Excel Cell Electronic 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	1,762	1,806	1,796	2,226	2,171
Revenue Growth (YoY)	-2.48%	0.55%	-19.28%	2.51%	21.96%
Cost of Revenue	1,600	1,575	1,547	1,808	1,814
Gross Profit	161.6	230.97	249.71	417.23	356.94
Selling, General & Admin	195.86	208.86	193.1	214.94	245.69
Research & Development	81.28	86.24	88.13	88.51	99.54
Operating Expenses	277.14	295.1	281.23	303.45	345.23
Operating Income	-115.55	-64.13	-31.52	113.78	11.71
Interest Expense	-15.08	-18.51	-21.08	-16.52	-9.82
Interest & Investment Income	5.97	23.87	28.82	17.57	13.49
Earnings From Equity Investments	23.47	32.33	16.41	38.4	38.14
Currency Exchange Gain (Loss)	-	33.21	12.97	45.69	-25.14
Other Non Operating Income (Expenses)	260.65	16.29	14.43	14.27	28.07
EBT Excluding Unusual Items	159.47	23.06	20.03	213.2	56.45
Gain (Loss) on Sale of Investments	-	5.9	4.8	-3.5	-2.21
Gain (Loss) on Sale of Assets	-	-2.16	0.54	12.03	179.42
Pretax Income	159.47	26.8	25.37	221.73	233.66
Income Tax Expense	93.94	-12.79	-11.66	51.61	79.05
Earnings From Continuing Operations	65.53	39.59	37.04	170.13	154.62
Minority Interest in Earnings	-0.96	-1.68	-1.76	-2.3	-1.52
Net Income	64.58	37.91	35.28	167.82	153.1
Net Income to Common	64.58	37.91	35.28	167.82	153.1
Net Income Growth	70.34%	7.46%	-78.98%	9.62%	83.85%
Shares Outstanding (Basic)	108	109	109	109	109
Shares Outstanding (Diluted)	108	109	109	110	109
Shares Change (YoY)	-1.39%	-0.03%	-0.30%	0.08%	-0.33%
EPS (Basic)	0.60	0.35	0.32	1.54	1.40
EPS (Diluted)	0.60	0.35	0.32	1.53	1.40
EPS Growth	72.66%	8.59%	-79.09%	9.29%	84.21%
Free Cash Flow	-274.11	-96.88	82.78	-24.67	-537.35
Free Cash Flow Per Share	-2.55	-0.89	0.76	-0.23	-4.91
Dividend Per Share	-	0.300	0.300	-	1.000
Gross Margin	9.17%	12.79%	13.90%	18.75%	16.44%
Operating Margin	-6.56%	-3.55%	-1.75%	5.11%	0.54%
Profit Margin	3.67%	2.10%	1.96%	7.54%	7.05%
Free Cash Flow Margin	-15.56%	-5.36%	4.61%	-1.11%	-24.75%
EBITDA	53.59	108.78	131.1	268.04	149.51
EBITDA Margin	3.04%	6.02%	7.30%	12.04%	6.89%
D&A For EBITDA	169.14	172.91	162.62	154.25	137.8
EBIT	-115.55	-64.13	-31.52	113.78	11.71
EBIT Margin	-6.56%	-3.55%	-1.75%	5.11%	0.54%
Effective Tax Rate	58.91%	-	-	23.27%	33.83%

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