Welltend 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
Operating Revenue	3,336	3,470	2,978	3,606	3,128
Other Revenue	-	-	-	301.98	245.16
Revenue	3,336	3,470	2,978	3,908	3,373
Revenue Growth (YoY)	-3.87%	16.52%	-23.79%	15.85%	24.16%
Cost of Revenue	2,817	2,889	2,412	3,185	2,691
Gross Profit	518.97	580.91	566.7	722.89	682.55
Selling, General & Admin	413.45	380.77	359.09	426.01	443.87
Operating Expenses	408.9	383.94	387	429.01	446.45
Operating Income	110.07	196.98	179.7	293.88	236.1
Interest Expense	-16.6	-14.25	-13.27	-11.23	-9.6
Interest & Investment Income	12.15	15.72	6.38	2.61	4.14
Currency Exchange Gain (Loss)	-	26.22	3.55	23.71	-26.72
Other Non Operating Income (Expenses)	-4.71	-73.74	2.06	2.88	7.75
EBT Excluding Unusual Items	100.91	150.93	178.43	311.85	211.67
Pretax Income	100.91	150.93	178.43	311.85	211.67
Income Tax Expense	73.33	95.76	58.68	127.66	80.95
Earnings From Continuing Operations	27.58	55.17	119.74	184.19	130.73
Minority Interest in Earnings	3.67	0.31	-0.09	-0	0
Net Income	31.24	55.49	119.66	184.19	130.73
Net Income to Common	31.24	55.49	119.66	184.19	130.73
Net Income Growth	-43.70%	-53.63%	-35.04%	40.89%	36.20%
Shares Outstanding (Basic)	95	96	96	96	96
Shares Outstanding (Diluted)	95	96	96	96	96
Shares Change (YoY)	-1.44%	-0.08%	-0.17%	0.29%	-0.66%
EPS (Basic)	0.33	0.58	1.25	1.92	1.36
EPS (Diluted)	0.33	0.58	1.24	1.91	1.36
EPS Growth	-42.97%	-53.34%	-35.08%	40.44%	37.33%
Free Cash Flow	104.45	180.17	414.26	112.01	-28.69
Free Cash Flow Per Share	1.10	1.88	4.31	1.16	-0.30
Dividend Per Share	-	0.303	0.300	0.700	0.291
Dividend Growth	-	1.05%	-57.14%	140.30%	-57.14%
Gross Margin	15.56%	16.74%	19.03%	18.50%	20.23%
Operating Margin	3.30%	5.68%	6.03%	7.52%	7.00%
Profit Margin	0.94%	1.60%	4.02%	4.71%	3.88%
Free Cash Flow Margin	3.13%	5.19%	13.91%	2.87%	-0.85%
EBITDA	188.42	245.9	231.88	342.63	281.12
EBITDA Margin	5.65%	7.09%	7.79%	8.77%	8.33%
D&A For EBITDA	78.35	48.93	52.17	48.74	45.02
EBIT	110.07	196.98	179.7	293.88	236.1
EBIT Margin	3.30%	5.68%	6.03%	7.52%	7.00%
Effective Tax Rate	72.67%	63.44%	32.89%	40.94%	38.24%
Revenue as Reported	3,336	-	-	3,908	3,373

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.