Microtek International 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	746.39	717.12	575.91	554.91	626.22
Revenue Growth (YoY)	4.08%	24.52%	3.78%	-11.39%	7.52%
Cost of Revenue	414.09	455.99	400.26	402.43	421.52
Gross Profit	332.29	261.13	175.65	152.48	204.7
Selling, General & Admin	223.96	250.76	226.13	209.75	217.29
Research & Development	103.14	100.22	87.52	85.45	92.81
Operating Expenses	324.98	356.76	314.57	298.29	310.13
Operating Income	7.31	-95.63	-138.92	-145.81	-105.43
Interest Expense	-3.83	-3.85	-4.93	-4.68	-4.29
Interest & Investment Income	29.27	30.18	25.87	13.37	14.32
Currency Exchange Gain (Loss)	-	38.96	-4.3	45.34	-10.88
Other Non Operating Income (Expenses)	86.39	146.03	135.05	143.41	136.98
EBT Excluding Unusual Items	119.14	115.68	12.76	51.62	30.71
Gain (Loss) on Sale of Investments	-	8.34	23.56	12.18	9.03
Gain (Loss) on Sale of Assets	-	-0.09	0.02	0.01	-0.06
Asset Writedown	-	-62.71	3.11	-31.25	5.55
Pretax Income	119.14	61.22	39.45	32.56	45.24
Income Tax Expense	30.92	3.11	17.19	13.74	25.23
Earnings From Continuing Operations	88.22	58.1	22.27	18.81	20.01
Minority Interest in Earnings	-48.47	-30.3	-15.47	-6.4	-6.83
Net Income	39.75	27.8	6.8	12.42	13.17
Preferred Dividends & Other Adjustments	-	-	-	-	-0
Net Income to Common	39.75	27.8	6.8	12.42	13.17
Net Income Growth	42.98%	308.76%	-45.24%	-5.72%	-20.97%
Shares Outstanding (Basic)	199	203	203	203	203
Shares Outstanding (Diluted)	199	203	203	203	203
Shares Change (YoY)	-1.97%	-	-	-	-
EPS (Basic)	0.20	0.14	0.03	0.06	0.06
EPS (Diluted)	0.20	0.14	0.03	0.06	0.06
EPS Growth	45.85%	357.10%	-50.00%	-	-27.02%
Free Cash Flow	136.18	206.73	124.11	54.61	-18.19
Free Cash Flow Per Share	0.69	1.02	0.61	0.27	-0.09
Gross Margin	44.52%	36.41%	30.50%	27.48%	32.69%
Operating Margin	0.98%	-13.34%	-24.12%	-26.28%	-16.84%
Profit Margin	5.33%	3.88%	1.18%	2.24%	2.10%
Free Cash Flow Margin	18.25%	28.83%	21.55%	9.84%	-2.90%
EBITDA	50.97	-65.62	-108.06	-112.76	-71.96
EBITDA Margin	6.83%	-9.15%	-18.76%	-20.32%	-11.49%
D&A For EBITDA	43.66	30.01	30.86	33.05	33.46
EBIT	7.31	-95.63	-138.92	-145.81	-105.43
EBIT Margin	0.98%	-13.33%	-24.12%	-26.28%	-16.84%
Effective Tax Rate	25.95%	5.09%	43.56%	42.21%	55.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.