Infortrend Technology 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	1,176	1,320	1,391	1,463	1,189
Revenue Growth (YoY)	-10.89%	-5.11%	-4.90%	22.96%	5.21%
Cost of Revenue	669.4	652.36	680.18	742.46	669.05
Gross Profit	506.73	667.49	710.79	720.17	520.44
Selling, General & Admin	166.13	180.49	214.86	201.05	197.33
Research & Development	282.96	325.37	296.06	297.77	297.68
Operating Expenses	444.33	507.93	512.17	499.39	494.42
Operating Income	62.4	159.57	198.63	220.78	26.01
Interest Expense	-41.82	-40.36	-36.03	-18.86	-10.23
Interest & Investment Income	280.05	219.85	202.87	177.12	132.43
Currency Exchange Gain (Loss)	-4.01	21.71	-3.15	32.38	-10.59
Other Non Operating Income (Expenses)	7.72	4.35	17.95	34.24	21.89
EBT Excluding Unusual Items	304.34	365.12	380.27	445.65	159.51
Gain (Loss) on Sale of Investments	19.76	295.4	-93.98	-181.19	-
Gain (Loss) on Sale of Assets	-	-0.06	1.31	0.71	0.06
Pretax Income	324.11	660.46	287.6	265.17	159.57
Income Tax Expense	16.25	54.32	46.16	51.16	13.55
Net Income	307.86	606.14	241.45	214	146.03
Net Income to Common	307.86	606.14	241.45	214	146.03
Net Income Growth	-49.21%	151.04%	12.82%	46.55%	-
Shares Outstanding (Basic)	274	274	274	274	274
Shares Outstanding (Diluted)	275	275	276	276	275
Shares Change (YoY)	-0.07%	-0.22%	-0.07%	0.15%	0.31%
EPS (Basic)	1.13	2.22	0.88	0.78	0.53
EPS (Diluted)	1.12	2.20	0.88	0.78	0.53
EPS Growth	-49.09%	150.00%	12.82%	47.17%	-
Free Cash Flow	42.64	205.16	236.54	186.18	50
Free Cash Flow Per Share	0.15	0.75	0.86	0.68	0.18
Dividend Per Share	0.800	1.300	0.700	0.600	0.400
Dividend Growth	-38.46%	85.71%	16.67%	50.00%	33.33%
Gross Margin	43.08%	50.57%	51.10%	49.24%	43.75%
Operating Margin	5.30%	12.09%	14.28%	15.09%	2.19%
Profit Margin	26.18%	45.92%	17.36%	14.63%	12.28%
Free Cash Flow Margin	3.62%	15.54%	17.00%	12.73%	4.20%
EBITDA	79.7	176.95	217.07	240.16	46.74
EBITDA Margin	6.78%	13.41%	15.60%	16.42%	3.93%
D&A For EBITDA	17.3	17.39	18.44	19.39	20.72
EBIT	62.4	159.57	198.63	220.78	26.01
EBIT Margin	5.30%	12.09%	14.28%	15.09%	2.19%
Effective Tax Rate	5.01%	8.22%	16.05%	19.30%	8.49%

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