TMP Steel 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
Revenue	7,678	9,313	7,826	6,630	4,438
Revenue Growth (YoY)	-17.56%	19.01%	18.02%	49.42%	42.45%
Cost of Revenue	7,242	8,839	7,344	6,231	4,222
Gross Profit	436.16	473.96	481.18	399.52	215.6
Selling, General & Admin	255.87	282.34	251.75	174.41	141.33
Operating Expenses	255.78	285.79	251.96	167.21	141
Operating Income	180.37	188.17	229.22	232.31	74.61
Interest Expense	-28.04	-21.53	-12.65	-12.84	-11.85
Interest & Investment Income	3.01	4.58	3.86	1.34	0.85
Currency Exchange Gain (Loss)	-2.81	4.5	-7.63	-4.72	-0.47
Other Non Operating Income (Expenses)	6.29	-4.15	1.22	3.74	7.29
EBT Excluding Unusual Items	158.82	171.57	214.01	219.83	70.42
Gain (Loss) on Sale of Investments	21.81	93.73	91.29	-	-
Gain (Loss) on Sale of Assets	-0.49	-	0.71	0.32	0.1
Other Unusual Items	2.82	-	-	0.91	1.07
Pretax Income	182.96	265.3	306.01	221.06	71.59
Income Tax Expense	30.5	34.46	42.79	43.93	13.55
Net Income	152.46	230.84	263.23	177.13	58.04
Net Income to Common	152.46	230.84	263.23	177.13	58.04
Net Income Growth	-33.96%	-12.30%	48.61%	205.19%	8.58%
Shares Outstanding (Basic)	100	75	65	53	36
Shares Outstanding (Diluted)	100	75	70	65	48
Shares Change (YoY)	32.66%	7.40%	8.01%	36.60%	17.84%
EPS (Basic)	1.53	3.07	4.02	3.32	1.62
EPS (Diluted)	1.52	3.06	3.78	2.79	1.33
EPS Growth	-50.36%	-18.94%	35.34%	110.47%	-8.45%
Free Cash Flow	36.35	-787.61	-197.63	275.82	-296.28
Free Cash Flow Per Share	0.36	-10.44	-2.81	4.24	-6.22
Dividend Per Share	1.170	1.800	2.000	2.000	1.200
Dividend Growth	-35.00%	-10.00%	-	66.67%	-
Gross Margin	5.68%	5.09%	6.15%	6.03%	4.86%
Operating Margin	2.35%	2.02%	2.93%	3.50%	1.68%
Profit Margin	1.99%	2.48%	3.36%	2.67%	1.31%
Free Cash Flow Margin	0.47%	-8.46%	-2.53%	4.16%	-6.68%
EBITDA	230.48	219.76	255.71	252.27	85.69
EBITDA Margin	3.00%	2.36%	3.27%	3.81%	1.93%
D&A For EBITDA	50.11	31.58	26.49	19.96	11.08
EBIT	180.37	188.17	229.22	232.31	74.61
EBIT Margin	2.35%	2.02%	2.93%	3.50%	1.68%
Effective Tax Rate	16.67%	12.99%	13.98%	19.87%	18.93%

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