Hey Song Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	9,584	10,251	10,576	9,558	9,223	9,205
Revenue Growth (YoY)	-9.48%	-3.07%	10.65%	3.64%	0.19%	0.65%
Cost of Revenue	6,841	7,205	7,611	6,880	6,662	6,570
Gross Profit	2,743	3,046	2,966	2,679	2,561	2,635
Selling, General & Admin	2,450	2,429	2,324	2,164	1,903	1,964
Research & Development	61.89	59.24	57.51	55.73	52.05	56.59
Operating Expenses	2,511	2,488	2,381	2,218	1,955	2,020
Operating Income	232.04	558.13	584.56	460.83	605.94	615.54
Interest Expense	-32.68	-23.95	-16.23	-13.76	-8.79	-12.7
Interest & Investment Income	18.4	17.78	14.45	7.11	7.02	6.8
Earnings From Equity Investments	-7.01	9.59	4.49	14.21	-23.12	36.64
Currency Exchange Gain (Loss)	-4.9	8.67	3.37	31.18	-6.78	-33.49
Other Non Operating Income (Expenses)	606.43	616.41	601.58	591.77	425.76	421.33
EBT Excluding Unusual Items	812.28	1,187	1,192	1,091	1,000	1,034
Gain (Loss) on Sale of Investments	4.82	4.21	3.52	1.08	0.55	0.49
Gain (Loss) on Sale of Assets	165.05	1.64	0.82	1.77	0.54	0.49
Pretax Income	982.15	1,192	1,197	1,094	1,001	1,035
Income Tax Expense	193.93	245.1	248.11	208.03	204.31	144.93
Net Income	788.22	947.4	948.45	886.14	796.81	890.16
Net Income to Common	788.22	947.4	948.45	886.14	796.81	890.16
Net Income Growth	-18.38%	-0.11%	7.03%	11.21%	-10.49%	5.16%
Shares Outstanding (Basic)	402	402	402	402	402	402
Shares Outstanding (Diluted)	402	402	402	402	402	402
Shares Change (YoY)	-0.00%	-0.00%	-0.01%	0.01%	-0.01%	0.01%
EPS (Basic)	1.96	2.36	2.36	2.21	1.98	2.22
EPS (Diluted)	1.96	2.36	2.36	2.20	1.98	2.21
EPS Growth	-18.44%	-0.11%	7.27%	11.11%	-10.41%	5.24%
Free Cash Flow	297.7	70.13	1,041	600.18	877.45	1,245
Free Cash Flow Per Share	0.74	0.17	2.59	1.49	2.18	3.09
Dividend Per Share	1.900	1.900	1.900	1.800	1.700	1.800
Dividend Growth	-	-	5.56%	5.88%	-5.56%	5.88%
Gross Margin	28.62%	29.72%	28.04%	28.03%	27.77%	28.63%
Operating Margin	2.42%	5.44%	5.53%	4.82%	6.57%	6.69%
Profit Margin	8.22%	9.24%	8.97%	9.27%	8.64%	9.67%
Free Cash Flow Margin	3.11%	0.68%	9.84%	6.28%	9.51%	13.52%
EBITDA	551.74	878.6	909.2	787.43	934.72	942.84
EBITDA Margin	5.76%	8.57%	8.60%	8.24%	10.13%	10.24%
D&A For EBITDA	319.71	320.47	324.63	326.6	328.78	327.3
EBIT	232.04	558.13	584.56	460.83	605.94	615.54
EBIT Margin	2.42%	5.44%	5.53%	4.82%	6.57%	6.69%
Effective Tax Rate	19.75%	20.55%	20.73%	19.01%	20.41%	14.00%
Revenue as Reported	9,584	10,251	10,576	9,558	9,223	9,205

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.