SuperAlloy Industrial 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	6,977	7,474	7,779	6,402	7,488
Revenue Growth (YoY)	-6.64%	-3.93%	21.52%	-14.50%	37.60%
Cost of Revenue	5,493	5,470	6,045	5,189	5,566
Gross Profit	1,484	2,004	1,734	1,213	1,922
Selling, General & Admin	767.5	883.93	826.93	945.74	1,161
Research & Development	153.35	151.1	153.06	142.2	170.84
Operating Expenses	920.91	1,026	979.56	1,094	1,326
Operating Income	563.19	977.86	754.86	118.95	596.14
Interest Expense	-141.44	-156.97	-174.91	-102.92	-77.31
Interest & Investment Income	8.56	9.12	15.75	3.04	2.76
Currency Exchange Gain (Loss)	-78.3	105.5	134.33	621.74	-168.77
Other Non Operating Income (Expenses)	44.13	6.94	27.59	38.31	47.72
EBT Excluding Unusual Items	396.14	942.44	757.62	679.13	400.53
Gain (Loss) on Sale of Assets	-1.2	1.08	4.29	21.25	17.28
Pretax Income	394.94	943.52	761.91	700.38	417.81
Income Tax Expense	76.74	188.04	153.47	117.71	77.45
Earnings From Continuing Operations	318.2	755.48	608.44	582.68	340.36
Minority Interest in Earnings	-0.01	-	-	-	-
Net Income	318.19	755.48	608.44	582.68	340.36
Net Income to Common	318.19	755.48	608.44	582.68	340.36
Net Income Growth	-57.88%	24.17%	4.42%	71.19%	53.13%
Shares Outstanding (Basic)	224	229	211	201	214
Shares Outstanding (Diluted)	225	230	211	202	214
Shares Change (YoY)	-2.17%	8.69%	4.85%	-5.92%	-0.01%
EPS (Basic)	1.42	3.30	2.88	2.90	1.59
EPS (Diluted)	1.42	3.29	2.88	2.89	1.59
EPS Growth	-56.92%	14.24%	-0.35%	81.90%	53.30%
Free Cash Flow	752.06	1,382	808.99	-483.73	630.95
Free Cash Flow Per Share	3.35	6.01	3.83	-2.40	2.94
Dividend Per Share	2.000	2.200	2.010	2.000	0.909
Dividend Growth	-9.09%	9.45%	0.50%	120.00%	-50.40%
Gross Margin	21.27%	26.81%	22.30%	18.94%	25.67%
Operating Margin	8.07%	13.08%	9.70%	1.86%	7.96%
Profit Margin	4.56%	10.11%	7.82%	9.10%	4.55%
Free Cash Flow Margin	10.78%	18.49%	10.40%	-7.56%	8.43%
EBITDA	1,400	1,880	1,696	1,049	1,550
EBITDA Margin	20.07%	25.15%	21.81%	16.38%	20.70%
D&A For EBITDA	836.91	901.84	941.62	929.78	953.79
EBIT	563.19	977.86	754.86	118.95	596.14
EBIT Margin	8.07%	13.08%	9.70%	1.86%	7.96%
Effective Tax Rate	19.43%	19.93%	20.14%	16.81%	18.54%

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