Macronix 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	28,880	25,883	27,624	43,487	50,573
Revenue Growth (YoY)	11.58%	-6.30%	-36.48%	-14.01%	27.07%
Cost of Revenue	23,749	19,784	20,863	24,250	29,523
Gross Profit	5,131	6,099	6,761	19,238	21,050
Selling, General & Admin	3,115	3,293	3,376	3,956	4,370
Research & Development	5,714	6,730	5,786	5,913	5,616
Operating Expenses	8,829	10,023	9,168	9,869	9,986
Operating Income	-3,698	-3,924	-2,407	9,369	11,064
Interest Expense	-458.13	-351.5	-260.69	-209.36	-236.57
Interest & Investment Income	435.25	382.56	425.53	288.62	150.47
Currency Exchange Gain (Loss)	-153.32	139.11	109.86	700.29	-164.91
Other Non Operating Income (Expenses)	248.45	231.08	248.72	143.68	21.69
EBT Excluding Unusual Items	-3,625	-3,523	-1,884	10,292	10,835
Gain (Loss) on Sale of Investments	-	-	-	-	-12.28
Gain (Loss) on Sale of Assets	-8.06	-23.61	-0.54	-	2,505
Pretax Income	-3,633	-3,546	-1,884	10,292	13,328
Income Tax Expense	-328.43	-333.95	-185.09	1,323	1,365
Earnings From Continuing Operations	-3,305	-3,212	-1,699	8,970	11,963
Minority Interest in Earnings	-2.71	-1.28	-0.45	-	0.11
Net Income	-3,308	-3,214	-1,700	8,970	11,963
Net Income to Common	-3,308	-3,214	-1,700	8,970	11,963
Net Income Growth	-	-	-	-25.02%	124.61%
Shares Outstanding (Basic)	1,865	1,854	1,854	1,850	1,845
Shares Outstanding (Diluted)	1,865	1,854	1,854	1,917	1,913
Shares Change (YoY)	0.58%	-	-3.31%	0.22%	1.93%
EPS (Basic)	-1.77	-1.73	-0.92	4.85	6.48
EPS (Diluted)	-1.77	-1.73	-0.92	4.68	6.25
EPS Growth	-	-	-	-25.12%	120.07%
Free Cash Flow	2,997	-5,567	-8,135	1,787	11,410
Free Cash Flow Per Share	1.61	-3.00	-4.39	0.93	5.96
Dividend Per Share	-	-	0.500	1.800	1.800
Dividend Growth	-	-	-72.22%	-	50.00%
Gross Margin	17.77%	23.56%	24.47%	44.24%	41.62%
Operating Margin	-12.80%	-15.16%	-8.71%	21.55%	21.88%
Profit Margin	-11.45%	-12.41%	-6.15%	20.63%	23.66%
Free Cash Flow Margin	10.38%	-21.51%	-29.45%	4.11%	22.56%
EBITDA	1,217	735.69	1,620	13,729	15,184
EBITDA Margin	4.21%	2.84%	5.87%	31.57%	30.02%
D&A For EBITDA	4,915	4,660	4,027	4,360	4,120
EBIT	-3,698	-3,924	-2,407	9,369	11,064
EBIT Margin	-12.80%	-15.16%	-8.71%	21.55%	21.88%
Effective Tax Rate	-	-	-	12.85%	10.24%

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