Space Shuttle Hi-Tech Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,596	3,489	3,985	2,957	3,136	4,203
Revenue Growth (YoY)	-12.24%	-12.43%	34.75%	-5.69%	-25.39%	40.56%
Cost of Revenue	3,440	3,357	3,839	2,888	2,948	3,894
Gross Profit	156.7	132.72	145.98	69.19	187.31	308.71
Selling, General & Admin	116.87	117.79	174.09	133.54	147.86	140.24
Research & Development	6.97	6.91	6.6	6.69	8.45	7.62
Operating Expenses	129.02	122.2	175.92	148.05	154.17	151.18
Operating Income	27.69	10.52	-29.94	-78.86	33.14	157.53
Interest Expense	-36.35	-35.64	-33.66	-27.77	-21.59	-20.2
Interest & Investment Income	3.67	3.94	5.29	6.54	4.08	2.24
Currency Exchange Gain (Loss)	-3.49	-3.49	14.32	-10.26	-12.1	6.63
Other Non Operating Income (Expenses)	6.47	2.39	4.22	-13.9	5.05	4.27
EBT Excluding Unusual Items	-2.01	-22.27	-39.77	-124.25	8.58	150.48
Gain (Loss) on Sale of Assets	-0.02	-0.02	0.02	0.31	-	-
Pretax Income	-2.03	-22.29	-39.76	-123.94	8.58	150.48
Income Tax Expense	11.04	10.35	19.74	13.54	31.94	45.79
Net Income	-13.07	-32.64	-59.5	-137.48	-23.36	104.69
Net Income to Common	-13.07	-32.64	-59.5	-137.48	-23.36	104.69
Net Income Growth	-	-	-	-	-	-52.36%
Shares Outstanding (Basic)	140	139	139	139	139	139
Shares Outstanding (Diluted)	140	139	139	139	139	139
Shares Change (YoY)	0.71%	-	-	-	-0.13%	0.13%
EPS (Basic)	-0.09	-0.23	-0.43	-0.99	-0.17	0.75
EPS (Diluted)	-0.09	-0.23	-0.43	-0.99	-0.17	0.75
EPS Growth	-	-	-	-	-	-52.52%
Free Cash Flow	11.29	-186.13	-250.03	-242.03	452.56	-119.39
Free Cash Flow Per Share	0.08	-1.34	-1.80	-1.74	3.25	-0.86
Gross Margin	4.36%	3.80%	3.66%	2.34%	5.97%	7.34%
Operating Margin	0.77%	0.30%	-0.75%	-2.67%	1.06%	3.75%
Profit Margin	-0.36%	-0.94%	-1.49%	-4.65%	-0.74%	2.49%
Free Cash Flow Margin	0.31%	-5.33%	-6.27%	-8.18%	14.43%	-2.84%
EBITDA	46.77	30.14	-10.6	-58.63	53.93	177.38
EBITDA Margin	1.30%	0.86%	-0.27%	-1.98%	1.72%	4.22%
D&A For EBITDA	19.09	19.62	19.34	20.23	20.78	19.84
EBIT	27.69	10.52	-29.94	-78.86	33.14	157.53
EBIT Margin	0.77%	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.