Space Shuttle Hi-Tech 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	3,489	3,985	2,957	3,136	4,203
Revenue Growth (YoY)	-12.43%	34.75%	-5.69%	-25.39%	40.56%
Cost of Revenue	3,357	3,839	2,888	2,948	3,894
Gross Profit	132.72	145.98	69.19	187.31	308.71
Selling, General & Admin	117.79	174.09	133.54	147.86	140.24
Research & Development	6.91	6.6	6.69	8.45	7.62
Operating Expenses	122.2	175.92	148.05	154.17	151.18
Operating Income	10.52	-29.94	-78.86	33.14	157.53
Interest Expense	-35.64	-33.66	-27.77	-21.59	-20.2
Interest & Investment Income	2.69	5.29	6.54	4.08	2.24
Currency Exchange Gain (Loss)	-	14.32	-10.26	-12.1	6.63
Other Non Operating Income (Expenses)	0.14	4.22	-13.9	5.05	4.27
EBT Excluding Unusual Items	-22.29	-39.77	-124.25	8.58	150.48
Gain (Loss) on Sale of Assets	-	0.02	0.31	-	-
Pretax Income	-22.29	-39.76	-123.94	8.58	150.48
Income Tax Expense	10.35	19.74	13.54	31.94	45.79
Net Income	-32.64	-59.5	-137.48	-23.36	104.69
Net Income to Common	-32.64	-59.5	-137.48	-23.36	104.69
Net Income Growth	-	-	-	-	-52.36%
Shares Outstanding (Basic)	142	139	139	139	139
Shares Outstanding (Diluted)	142	139	139	139	139
Shares Change (YoY)	2.00%	-	-	-0.13%	0.13%
EPS (Basic)	-0.23	-0.43	-0.99	-0.17	0.75
EPS (Diluted)	-0.23	-0.43	-0.99	-0.17	0.75
EPS Growth	-	-	-	-	-52.52%
Free Cash Flow	-186.13	-250.03	-242.03	452.56	-119.39
Free Cash Flow Per Share	-1.31	-1.80	-1.74	3.25	-0.86
Gross Margin	3.80%	3.66%	2.34%	5.97%	7.34%
Operating Margin	0.30%	-0.75%	-2.67%	1.06%	3.75%
Profit Margin	-0.94%	-1.49%	-4.65%	-0.74%	2.49%
Free Cash Flow Margin	-5.33%	-6.27%	-8.18%	14.43%	-2.84%
EBITDA	45.51	-10.6	-58.63	53.93	177.38
EBITDA Margin	1.30%	-0.27%	-1.98%	1.72%	4.22%
D&A For EBITDA	34.99	19.34	20.23	20.78	19.84
EBIT	10.52	-29.94	-78.86	33.14	157.53
EBIT Margin	0.30%	-0.75%	-2.67%	1.06%	3.75%
Effective Tax Rate	-	-	-	372.31%	30.43%

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