Welltend Technology 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
Operating Revenue	3,332	3,336	3,470	2,978	3,606	3,128
Other Revenue	-	-	-	-	301.98	245.16
Revenue	3,332	3,336	3,470	2,978	3,908	3,373
Revenue Growth (YoY)	-2.68%	-3.87%	16.52%	-23.79%	15.85%	24.16%
Cost of Revenue	2,778	2,817	2,889	2,412	3,185	2,691
Gross Profit	554.05	518.97	580.91	566.7	722.89	682.55
Selling, General & Admin	421.04	413.45	380.77	359.09	426.01	443.87
Operating Expenses	416.34	408.9	383.94	387	429.01	446.45
Operating Income	137.71	110.07	196.98	179.7	293.88	236.1
Interest Expense	-16.59	-16.6	-14.25	-13.27	-11.23	-9.6
Interest & Investment Income	12.26	12.15	15.72	6.38	2.61	4.14
Currency Exchange Gain (Loss)	-3.55	-3.55	26.22	3.55	23.71	-26.72
Other Non Operating Income (Expenses)	-6.96	-1.17	-73.74	2.06	2.88	7.75
EBT Excluding Unusual Items	122.87	100.91	150.93	178.43	311.85	211.67
Pretax Income	122.87	100.91	150.93	178.43	311.85	211.67
Income Tax Expense	72.43	73.33	95.76	58.68	127.66	80.95
Earnings From Continuing Operations	50.44	27.58	55.17	119.74	184.19	130.73
Minority Interest in Earnings	4.47	3.67	0.31	-0.09	-0	0
Net Income	54.91	31.24	55.49	119.66	184.19	130.73
Net Income to Common	54.91	31.24	55.49	119.66	184.19	130.73
Net Income Growth	141.97%	-43.70%	-53.63%	-35.04%	40.89%	36.20%
Shares Outstanding (Basic)	95	95	96	96	96	96
Shares Outstanding (Diluted)	95	96	96	96	96	96
Shares Change (YoY)	-1.17%	-0.58%	-0.08%	-0.17%	0.29%	-0.66%
EPS (Basic)	0.58	0.33	0.58	1.25	1.92	1.36
EPS (Diluted)	0.58	0.33	0.58	1.24	1.91	1.36
EPS Growth	144.52%	-43.38%	-53.34%	-35.08%	40.44%	37.33%
Free Cash Flow	172.91	104.45	180.17	414.26	112.01	-28.69
Free Cash Flow Per Share	1.82	1.09	1.88	4.31	1.16	-0.30
Dividend Per Share	0.600	0.600	0.300	0.300	0.700	0.291
Dividend Growth	97.91%	100.00%	-	-57.14%	140.30%	-57.14%
Gross Margin	16.63%	15.56%	16.74%	19.03%	18.50%	20.23%
Operating Margin	4.13%	3.30%	5.68%	6.03%	7.52%	7.00%
Profit Margin	1.65%	0.94%	1.60%	4.02%	4.71%	3.88%
Free Cash Flow Margin	5.19%	3.13%	5.19%	13.91%	2.87%	-0.85%
EBITDA	187.52	156.56	245.9	231.88	342.63	281.12
EBITDA Margin	5.63%	4.69%	7.09%	7.79%	8.77%	8.33%
D&A For EBITDA	49.81	46.49	48.93	52.17	48.74	45.02
EBIT	137.71	110.07	196.98	179.7	293.88	236.1
EBIT Margin	4.13%	3.30%	5.68%	6.03%	7.52%	7.00%
Effective Tax Rate	58.95%	72.67%	63.44%	32.89%	40.94%	38.24%
Revenue as Reported	-	-	-	-	3,908	3,373

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