TPEX:8931 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	2,475	2,518	2,717	2,861	1,998
Revenue Growth (YoY)	-1.74%	-7.31%	-5.03%	43.21%	8.42%
Operations & Maintenance	181.93	-	-	-	-
Selling, General & Admin	117.41	146.19	146.22	147.61	120.77
Other Operating Expenses	1,883	1,967	2,180	2,259	1,634
Total Operating Expenses	2,205	2,139	2,348	2,424	1,768
Operating Income	269.84	379.6	368.64	436.98	229.4
Interest Expense	-32.74	-29.48	-31.4	-25.95	-16.92
Interest Income	9.29	9.12	12.09	15.5	9.4
Net Interest Expense	-23.45	-20.36	-19.32	-10.46	-7.53
Currency Exchange Gain (Loss)	-	-0.02	-0.02	0.23	1.59
Other Non-Operating Income (Expenses)	9.09	2.47	3.34	14.82	6.63
EBT Excluding Unusual Items	255.48	361.69	352.65	441.57	230.09
Gain (Loss) on Sale of Assets	0.07	0.14	-	0.46	-17.64
Asset Writedown	-1.45	-8.37	-	-	-
Pretax Income	254.1	353.46	352.65	442.02	212.45
Income Tax Expense	25.4	69.63	69.31	73.95	42.08
Net Income	228.7	283.83	283.34	368.07	170.37
Net Income to Common	228.7	283.83	283.34	368.07	170.37
Net Income Growth	-19.42%	0.17%	-23.02%	116.04%	-6.50%
Shares Outstanding (Basic)	122	122	122	122	122
Shares Outstanding (Diluted)	122	122	122	122	122
Shares Change (YoY)	-0.02%	0.03%	-0.04%	0.05%	0.00%
EPS (Basic)	1.87	2.32	2.32	3.01	1.39
EPS (Diluted)	1.87	2.32	2.32	3.01	1.39
EPS Growth	-19.40%	0.10%	-23.00%	116.55%	-6.71%
Free Cash Flow	-23.98	-47.49	203.45	264.63	-161.87
Free Cash Flow Per Share	-0.20	-0.39	1.66	2.16	-1.32
Dividend Per Share	1.600	2.000	2.100	2.500	1.500
Dividend Growth	-20.00%	-4.76%	-16.00%	66.67%	7.14%
Profit Margin	9.24%	11.27%	10.43%	12.86%	8.53%
Free Cash Flow Margin	-0.97%	-1.89%	7.49%	9.25%	-8.10%
EBITDA	546.75	625.35	605.98	666.65	433.08
EBITDA Margin	22.09%	24.83%	22.30%	23.30%	21.68%
D&A For EBITDA	276.91	245.75	237.34	229.67	203.68
EBIT	269.84	379.6	368.64	436.98	229.4
EBIT Margin	10.90%	15.07%	13.57%	15.27%	11.48%
Effective Tax Rate	10.00%	19.70%	19.66%	16.73%	19.81%
Revenue as Reported	2,475	2,518	2,717	2,861	1,998

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