Global View Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	96.75	104.09	125.16	128.11	135.3	113.61
Other Revenue	37.04	34.13	33.49	27.72	36.23	41.25
Revenue	133.79	138.22	158.65	155.83	171.53	154.85
Revenue Growth (YoY)	-5.66%	-12.88%	1.81%	-9.15%	10.77%	-23.14%
Cost of Revenue	56.56	54.46	46.61	45.36	60.7	69.07
Gross Profit	77.23	83.75	112.03	110.47	110.83	85.78
Selling, General & Admin	58.02	39.85	35.33	33.95	36.69	43.74
Research & Development	3.81	2.71	2.97	3.64	6.22	2.78
Operating Expenses	61.83	42.56	38.3	37.59	42.91	46.52
Operating Income	15.4	41.2	73.74	72.88	67.92	39.27
Interest Expense	-2.97	-	-0.01	-	-	-0.5
Interest & Investment Income	26.03	25.09	26.91	22.36	23.07	26.14
Earnings From Equity Investments	6.11	-4.68	-10.87	2.72	17.27	141.19
Currency Exchange Gain (Loss)	-2.35	11.17	2.31	19.24	-6.27	-5.43
Other Non Operating Income (Expenses)	2.74	-0.09	7.21	20.84	6.23	3.34
EBT Excluding Unusual Items	44.96	72.68	99.28	138.04	108.22	204.01
Gain (Loss) on Sale of Investments	26.41	-	-	-	60.39	231.36
Gain (Loss) on Sale of Assets	0.1	0.1	0.21	-0.06	-	-
Pretax Income	71.47	72.78	99.49	137.97	168.61	435.36
Income Tax Expense	36.58	26.66	35.29	37.07	44.59	36.13
Earnings From Continuing Operations	34.89	46.13	64.21	100.9	124.02	399.24
Net Income	34.89	46.13	64.21	100.9	124.02	399.24
Net Income to Common	34.89	46.13	64.21	100.9	124.02	399.24
Net Income Growth	-25.31%	-28.16%	-36.36%	-18.64%	-68.94%	364.58%
Shares Outstanding (Basic)	63	63	63	63	63	63
Shares Outstanding (Diluted)	66	63	63	63	63	63
Shares Change (YoY)	4.28%	-0.03%	-0.02%	-0.01%	-0.10%	0.13%
EPS (Basic)	0.55	0.73	1.02	1.60	1.97	6.34
EPS (Diluted)	0.52	0.73	1.02	1.60	1.97	6.33
EPS Growth	-30.30%	-28.37%	-36.30%	-18.72%	-68.90%	365.44%
Free Cash Flow	-93.87	24.88	106.98	47	49.3	79.14
Free Cash Flow Per Share	-1.43	0.40	1.70	0.74	0.78	1.25
Dividend Per Share	1.000	1.000	1.000	2.000	2.000	5.700
Dividend Growth	-	-	-50.00%	-	-64.91%	280.00%
Gross Margin	57.73%	60.60%	70.62%	70.89%	64.61%	55.40%
Operating Margin	11.51%	29.81%	46.48%	46.77%	39.60%	25.36%
Profit Margin	26.08%	33.37%	40.47%	64.75%	72.30%	257.82%
Free Cash Flow Margin	-70.17%	18.00%	67.44%	30.16%	28.74%	51.11%
EBITDA	27.68	50.8	80.25	78.06	77.33	50.3
EBITDA Margin	20.69%	36.76%	50.58%	50.09%	45.08%	32.48%
D&A For EBITDA	12.28	9.61	6.51	5.18	9.41	11.03
EBIT	15.4	41.2	73.74	72.88	67.92	39.27
EBIT Margin	11.51%	29.81%	46.48%	46.77%	39.60%	25.36%
Effective Tax Rate	51.18%	36.63%	35.47%	26.87%	26.45%	8.30%
Revenue as Reported	133.79	138.22	158.65	155.83	171.53	154.85

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