TPEX:5864 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	209.54	194.9	178.88	183.62	187.59
Total Interest Expense	15.19	17.68	13.08	9.44	10.24
Net Interest Income	194.35	177.22	165.79	174.18	177.35
Brokerage Commission	244.56	277.84	225.15	199.96	370.25
Trading & Principal Transactions	115.2	243.05	88.24	168.45	115.43
Underwriting & Investment Banking Fee	0.93	2.11	2.97	1.51	4.74
Gain on Sale of Investments (Rev)	844.6	277.36	652.47	-512.56	379.48
Revenue	1,400	977.56	1,135	31.53	1,047
Revenue Growth (YoY)	43.18%	-13.84%	3498.41%	-96.99%	44.34%
Salaries & Employee Benefits	174.68	203.82	197.51	149.59	222.98
Cost of Services Provided	22.25	23.32	19.6	17.7	27.97
Other Operating Expenses	59.89	65.58	56.34	56.18	64.39
Total Operating Expenses	279.8	316.62	297.4	244.63	336.32
Operating Income	1,120	660.95	837.22	-213.1	710.93
Other Non-Operating Income (Expenses)	54.43	50.94	37.41	26.55	25.03
EBT Excluding Unusual Items	1,174	711.89	874.63	-186.55	735.97
Gain (Loss) on Sale of Investments	3.92	3.22	5.74	-4.25	3.14
Pretax Income	1,178	715.59	880.97	-190.8	739.08
Income Tax Expense	16.38	27.36	4.99	33.86	36.06
Net Income	1,162	688.22	875.98	-224.66	703.02
Net Income to Common	1,162	688.22	875.98	-224.66	703.02
Net Income Growth	68.82%	-21.43%	-	-	49.87%
Shares Outstanding (Basic)	454	375	327	327	323
Shares Outstanding (Diluted)	455	375	328	327	324
Shares Change (YoY)	21.20%	14.56%	0.22%	0.83%	0.09%
EPS (Basic)	2.56	1.84	2.68	-0.69	2.17
EPS (Diluted)	2.55	1.83	2.68	-0.69	2.16
EPS Growth	39.34%	-31.61%	-	-	49.31%
Free Cash Flow	-1,870	-572.83	-878.36	1,354	-540.85
Free Cash Flow Per Share	-4.11	-1.53	-2.68	4.14	-1.67
Dividend Per Share	0.500	0.400	0.421	0.165	0.467
Dividend Growth	25.00%	-4.97%	154.94%	-64.65%	5.99%
Operating Margin	80.01%	67.61%	73.79%	-675.83%	67.89%
Profit Margin	83.01%	70.40%	77.20%	-712.51%	67.13%
Free Cash Flow Margin	-133.63%	-58.60%	-77.42%	4295.52%	-51.64%
Effective Tax Rate	1.39%	3.82%	0.57%	-	4.88%
Revenue as Reported	1,415	995.25	1,148	41.34	1,058

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.