Patec Precision Industry 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	9,323	1,782	1,817	1,420	1,368
Revenue Growth (YoY)	423.12%	-1.92%	27.98%	3.77%	15.80%
Cost of Revenue	8,327	1,438	1,238	1,026	1,012
Gross Profit	995.98	344.63	578.95	394.25	356.36
Selling, General & Admin	935.27	561.3	345.76	247.07	233.83
Research & Development	66.71	59.7	48.02	39.09	28.02
Operating Expenses	1,019	649	398.17	281.18	266.61
Operating Income	-22.64	-304.37	180.78	113.07	89.74
Interest Expense	-214.74	-43.27	-17.43	-11	-10.36
Interest & Investment Income	29.75	20.89	12.67	3.48	9.1
Currency Exchange Gain (Loss)	-86.4	-1.95	-16.02	-10.13	-0.01
Other Non Operating Income (Expenses)	23.67	14.59	19.01	16.95	23.66
EBT Excluding Unusual Items	-270.36	-314.11	179	112.37	112.14
Gain (Loss) on Sale of Investments	-0	0.29	0.15	-	-
Gain (Loss) on Sale of Assets	-26.26	-1.07	1.45	3.94	-1.82
Asset Writedown	-	-13.28	-	-	-
Other Unusual Items	-	691.59	-	5.5	-
Pretax Income	-296.62	363.42	180.61	121.82	110.32
Income Tax Expense	133.73	27.87	53.95	50.24	39.9
Earnings From Continuing Operations	-430.35	335.55	126.65	71.58	70.42
Minority Interest in Earnings	50.53	57.53	12.6	3.28	-3.12
Net Income	-379.82	393.07	139.25	74.86	67.3
Net Income to Common	-379.82	393.07	139.25	74.86	67.3
Net Income Growth	-	182.28%	86.01%	11.24%	113.46%
Shares Outstanding (Basic)	56	54	49	48	48
Shares Outstanding (Diluted)	56	55	52	48	48
Shares Change (YoY)	1.47%	6.02%	7.50%	0.04%	0.02%
EPS (Basic)	-6.81	7.34	2.84	1.55	1.40
EPS (Diluted)	-6.81	7.20	2.72	1.55	1.40
EPS Growth	-	164.69%	75.67%	10.89%	113.35%
Free Cash Flow	-397.2	-42.56	64.41	-30.03	97.89
Free Cash Flow Per Share	-7.12	-0.77	1.24	-0.62	2.03
Dividend Per Share	-	0.341	0.475	0.266	4.273
Dividend Growth	-	-28.18%	78.56%	-93.78%	1116.08%
Gross Margin	10.68%	19.34%	31.86%	27.77%	26.04%
Operating Margin	-0.24%	-17.08%	9.95%	7.96%	6.56%
Profit Margin	-4.07%	22.05%	7.66%	5.27%	4.92%
Free Cash Flow Margin	-4.26%	-2.39%	3.54%	-2.11%	7.15%
EBITDA	290.33	-237.12	228.32	159.31	122.33
EBITDA Margin	3.11%	-13.30%	12.56%	11.22%	8.94%
D&A For EBITDA	312.97	67.25	47.54	46.24	32.58
EBIT	-22.64	-304.37	180.78	113.07	89.74
EBIT Margin	-0.24%	-17.08%	9.95%	7.96%	6.56%
Effective Tax Rate	-	7.67%	29.87%	41.24%	36.17%

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