GTM Holdings 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	926.71	845.76	863.65	801.87	698.04
Revenue Growth (YoY)	9.57%	-2.07%	7.70%	14.87%	15.30%
Cost of Revenue	421.6	348.02	325.75	315.71	222.33
Gross Profit	505.11	497.74	537.9	486.16	475.71
Selling, General & Admin	95.72	118.15	93.25	69.95	107.8
Operating Expenses	95.72	118.15	93.25	69.95	106.01
Operating Income	409.4	379.59	444.65	416.21	369.7
Interest Expense	-98.08	-91.65	-88.21	-65.52	-51.39
Interest & Investment Income	23.17	32.9	42.48	19.64	7.31
Earnings From Equity Investments	193.33	150.91	160.54	123	71.88
Currency Exchange Gain (Loss)	-	41.79	12.12	12.65	-4.32
Other Non Operating Income (Expenses)	40.57	3.09	0.12	1.7	2.49
EBT Excluding Unusual Items	568.4	516.62	571.71	507.67	395.67
Gain (Loss) on Sale of Investments	-	130.48	78.1	-39.65	92.48
Gain (Loss) on Sale of Assets	-	-1	0.12	0.15	34.58
Other Unusual Items	-	-	-	-	0.12
Pretax Income	568.4	646.1	649.93	468.18	522.85
Income Tax Expense	78.65	-15.52	75.82	61.41	64.57
Earnings From Continuing Operations	489.75	661.62	574.1	406.77	458.28
Net Income to Company	489.75	661.62	574.1	406.77	458.28
Minority Interest in Earnings	-0.45	-0.29	-0.32	0.72	0.04
Net Income	489.3	661.33	573.78	407.48	458.32
Net Income to Common	489.3	661.33	573.78	407.48	458.32
Net Income Growth	-26.01%	15.26%	40.81%	-11.09%	28.04%
Shares Outstanding (Basic)	203	203	203	203	203
Shares Outstanding (Diluted)	204	204	204	204	204
Shares Change (YoY)	-0.02%	-0.00%	0.03%	-0.10%	0.06%
EPS (Basic)	2.41	3.25	2.82	2.00	2.25
EPS (Diluted)	2.40	3.24	2.81	2.00	2.25
EPS Growth	-25.93%	15.30%	40.50%	-11.11%	28.57%
Free Cash Flow	181.96	311.55	350.64	317.3	253.73
Free Cash Flow Per Share	0.89	1.53	1.72	1.56	1.24
Dividend Per Share	-	1.350	1.130	0.800	0.900
Dividend Growth	-	19.47%	41.25%	-11.11%	28.57%
Gross Margin	54.51%	58.85%	62.28%	60.63%	68.15%
Operating Margin	44.18%	44.88%	51.48%	51.91%	52.96%
Profit Margin	52.80%	78.19%	66.44%	50.82%	65.66%
Free Cash Flow Margin	19.63%	36.84%	40.60%	39.57%	36.35%
EBITDA	589.82	519.74	552.96	521.21	472.35
EBITDA Margin	63.65%	61.45%	64.03%	65.00%	67.67%
D&A For EBITDA	180.42	140.15	108.31	105	102.65
EBIT	409.4	379.59	444.65	416.21	369.7
EBIT Margin	44.18%	44.88%	51.48%	51.91%	52.96%
Effective Tax Rate	13.84%	-	11.67%	13.12%	12.35%

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