Tachan Securities 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	61.7	82.68	56.96	44.16	55.28
Total Interest Expense	31.28	30.64	24.09	11.95	5.29
Net Interest Income	30.42	52.04	32.87	32.21	49.99
Brokerage Commission	83.23	83.84	64.89	59.52	107.23
Trading & Principal Transactions	99.37	167.45	387.43	-94.96	973.52
Asset Management Fee	0.83	2.6	2.33	1.24	1.46
Underwriting & Investment Banking Fee	1.14	1.21	6.22	0.69	8.37
Gain on Sale of Investments (Rev)	1.91	-13.5	98.04	-268.77	118.77
Other Revenue	10.42	49.92	-81.46	123.22	-1.65
Revenue	227.32	343.56	510.32	-146.85	1,258
Revenue Growth (YoY)	-33.84%	-32.68%	-	-	182.28%
Salaries & Employee Benefits	95.21	102.74	123.67	82.02	170.73
Cost of Services Provided	13.16	9.44	7.15	6.28	12.99
Other Operating Expenses	64.54	87.58	72.08	65.63	130.98
Total Operating Expenses	183.65	213.69	216.48	169.96	329.04
Operating Income	43.67	129.88	293.84	-316.81	928.64
Currency Exchange Gains	1.09	13.1	-3.21	12	-4.29
Other Non-Operating Income (Expenses)	63.01	52.03	57.37	45.11	30.4
EBT Excluding Unusual Items	107.77	195.01	348	-259.7	954.75
Gain (Loss) on Sale of Investments	-0.02	4.92	-4.92	-1.27	0.02
Pretax Income	107.78	199.93	343.09	-260.97	956.24
Income Tax Expense	8.9	17.56	17.07	8.8	98.73
Earnings From Continuing Ops.	98.88	182.38	326.02	-269.76	857.51
Minority Interest in Earnings	0	-0.01	-0	0.02	0
Net Income	98.88	182.37	326.02	-269.75	857.52
Net Income to Common	98.88	182.37	326.02	-269.75	857.52
Net Income Growth	-45.78%	-44.06%	-	-	229.51%
Shares Outstanding (Basic)	252	252	252	252	252
Shares Outstanding (Diluted)	252	252	252	252	252
Shares Change (YoY)	-0.00%	-0.00%	0.01%	-	-
EPS (Basic)	0.39	0.72	1.29	-1.07	3.40
EPS (Diluted)	0.39	0.72	1.29	-1.07	3.40
EPS Growth	-45.83%	-44.19%	-	-	229.51%
Free Cash Flow	470.35	20.02	19.76	357.16	1,031
Free Cash Flow Per Share	1.86	0.08	0.08	1.42	4.09
Dividend Per Share	0.270	0.510	0.900	-	2.378
Dividend Growth	-47.06%	-43.33%	-	-	228.91%
Operating Margin	19.21%	37.80%	57.58%	-	73.84%
Profit Margin	43.50%	53.08%	63.89%	-	68.18%
Free Cash Flow Margin	206.91%	5.83%	3.87%	-	81.99%
Effective Tax Rate	8.26%	8.78%	4.98%	-	10.32%
Revenue as Reported	260.33	387.98	531.77	-122.57	1,259

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