Zenitron 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	41,451	36,437	32,574	40,023	42,045
Revenue Growth (YoY)	13.76%	11.86%	-18.61%	-4.81%	22.22%
Cost of Revenue	38,420	34,162	30,183	37,298	39,558
Gross Profit	3,031	2,275	2,391	2,725	2,487
Selling, General & Admin	1,741	1,530	1,472	1,513	1,423
Operating Expenses	1,722	1,540	1,469	1,510	1,423
Operating Income	1,308	735.7	922.43	1,215	1,064
Interest Expense	-395.08	-422.48	-471.89	-321.33	-116.32
Interest & Investment Income	31.17	35.76	43.9	19.85	23.3
Currency Exchange Gain (Loss)	-137.48	155.12	44.05	-59.42	76.32
Other Non Operating Income (Expenses)	101.44	65.25	63.85	52	37.5
EBT Excluding Unusual Items	908.2	569.35	602.32	905.89	1,085
Gain (Loss) on Sale of Investments	10.44	1.19	2.83	0.88	-3.99
Gain (Loss) on Sale of Assets	0.15	-0.24	-0.21	-0.09	-0.35
Asset Writedown	-	15.41	-	-	-
Other Unusual Items	-	-	-	-	0.13
Pretax Income	918.79	585.71	604.95	906.68	1,081
Income Tax Expense	171.28	96.53	148.97	192.11	203.07
Earnings From Continuing Operations	747.52	489.18	455.97	714.57	877.71
Net Income	747.52	489.18	455.97	714.57	877.71
Net Income to Common	747.52	489.18	455.97	714.57	877.71
Net Income Growth	52.81%	7.28%	-36.19%	-18.59%	85.95%
Shares Outstanding (Basic)	237	235	224	217	214
Shares Outstanding (Diluted)	238	238	238	238	224
Shares Change (YoY)	0.14%	-0.01%	0.18%	6.33%	4.07%
EPS (Basic)	3.15	2.08	2.03	3.30	4.10
EPS (Diluted)	3.14	2.06	1.93	3.03	3.94
EPS Growth	52.65%	6.56%	-36.32%	-23.03%	79.01%
Free Cash Flow	-994.3	1,452	3,038	-1,717	-1,278
Free Cash Flow Per Share	-4.17	6.10	12.76	-7.22	-5.72
Dividend Per Share	3.000	2.100	2.000	3.000	3.500
Dividend Growth	42.86%	5.00%	-33.33%	-14.29%	84.21%
Gross Margin	7.31%	6.25%	7.34%	6.81%	5.92%
Operating Margin	3.16%	2.02%	2.83%	3.03%	2.53%
Profit Margin	1.80%	1.34%	1.40%	1.79%	2.09%
Free Cash Flow Margin	-2.40%	3.99%	9.33%	-4.29%	-3.04%
EBITDA	1,348	767.27	946.54	1,239	1,090
EBITDA Margin	3.25%	2.11%	2.91%	3.10%	2.59%
D&A For EBITDA	39.44	31.58	24.12	24.43	25.82
EBIT	1,308	735.7	922.43	1,215	1,064
EBIT Margin	3.16%	2.02%	2.83%	3.03%	2.53%
Effective Tax Rate	18.64%	16.48%	24.63%	21.19%	18.79%

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