Tech Semiconductors Income Statement

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

Millions CNY. 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	357.3	352.9	318.42	351.11	327.9
Other Revenue	1.33	1.24	1.32	1.08	1.11
Revenue	358.62	354.14	319.73	352.19	329.01
Revenue Growth (YoY)	1.26%	10.76%	-9.22%	7.05%	-15.26%
Cost of Revenue	265.08	253.64	251.18	266.74	225.72
Gross Profit	93.54	100.5	68.55	85.45	103.29
Selling, General & Admin	44.74	39.33	41.34	42.68	42.78
Research & Development	14.11	14.11	14.59	14.54	10.96
Other Operating Expenses	3.16	2.68	2.97	2.87	3.13
Operating Expenses	64.4	60.14	58.55	62.49	56.85
Operating Income	29.14	40.36	10	22.95	46.43
Interest Expense	-0.1	-0.04	-0	-0.01	-
Interest & Investment Income	16.91	8.65	21.9	13.52	15.25
Currency Exchange Gain (Loss)	-0.39	0.13	-0	0.16	-0.16
Other Non Operating Income (Expenses)	1.47	1.66	1.16	-14.55	-15.5
EBT Excluding Unusual Items	47.04	50.76	33.06	22.07	46.02
Gain (Loss) on Sale of Investments	7.89	-25.16	5.61	-7.34	0.11
Gain (Loss) on Sale of Assets	-0.84	-0.06	-0.06	-0.2	-0.03
Asset Writedown	-0.89	-3.53	-1.97	-	-0.04
Other Unusual Items	1.86	3.17	1.5	5.07	3.71
Pretax Income	55.05	25.17	38.14	19.6	49.77
Income Tax Expense	7.34	3.45	7.66	0.84	7
Earnings From Continuing Operations	47.71	21.72	30.49	18.76	42.77
Minority Interest in Earnings	1.39	3.57	0.65	0.97	1.32
Net Income	49.09	25.29	31.14	19.73	44.09
Net Income to Common	49.09	25.29	31.14	19.73	44.09
Net Income Growth	94.10%	-18.77%	57.82%	-55.24%	36.73%
Shares Outstanding (Basic)	236	237	236	237	231
Shares Outstanding (Diluted)	236	237	236	237	231
Shares Change (YoY)	-0.05%	0.07%	-0.30%	2.80%	8.25%
EPS (Basic)	0.21	0.11	0.13	0.08	0.19
EPS (Diluted)	0.21	0.11	0.13	0.08	0.19
EPS Growth	94.20%	-18.83%	58.29%	-56.46%	26.30%
Free Cash Flow	10.47	68.25	34.06	4.15	12.69
Free Cash Flow Per Share	0.04	0.29	0.14	0.02	0.06
Dividend Per Share	0.150	0.145	-	-	-
Dividend Growth	3.45%	-	-	-	-
Gross Margin	26.08%	28.38%	21.44%	24.26%	31.39%
Operating Margin	8.13%	11.40%	3.13%	6.52%	14.11%
Profit Margin	13.69%	7.14%	9.74%	5.60%	13.40%
Free Cash Flow Margin	2.92%	19.27%	10.65%	1.18%	3.86%
EBITDA	42.83	52.94	21.07	34.53	61.11
EBITDA Margin	11.94%	14.95%	6.59%	9.80%	18.57%
D&A For EBITDA	13.69	12.59	11.07	11.57	14.68
EBIT	29.14	40.36	10	22.95	46.43
EBIT Margin	8.13%	11.40%	3.13%	6.52%	14.11%
Effective Tax Rate	13.34%	13.70%	20.08%	4.28%	14.07%
Revenue as Reported	358.62	354.14	319.73	352.19	329.01

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