Global View 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	94.4	104.09	125.16	128.11	135.3
Other Revenue	37.55	34.13	33.49	27.72	36.23
Revenue	131.95	138.22	158.65	155.83	171.53
Revenue Growth (YoY)	-4.54%	-12.88%	1.81%	-9.15%	10.77%
Cost of Revenue	55.49	54.46	46.61	45.36	60.7
Gross Profit	76.46	83.75	112.03	110.47	110.83
Selling, General & Admin	67.16	39.85	35.33	33.95	36.69
Research & Development	4.76	2.71	2.97	3.64	6.22
Operating Expenses	71.92	42.56	38.3	37.59	42.91
Operating Income	4.54	41.2	73.74	72.88	67.92
Interest Expense	-5.18	-	-0.01	-	-
Interest & Investment Income	26.87	25.09	26.91	22.36	23.07
Earnings From Equity Investments	6.63	-4.68	-10.87	2.72	17.27
Currency Exchange Gain (Loss)	-5.53	11.17	2.31	19.24	-6.27
Other Non Operating Income (Expenses)	-4.62	-0.09	7.21	20.84	6.23
EBT Excluding Unusual Items	22.72	72.68	99.28	138.04	108.22
Gain (Loss) on Sale of Investments	26.41	-	-	-	60.39
Gain (Loss) on Sale of Assets	0.22	0.1	0.21	-0.06	-
Pretax Income	49.35	72.78	99.49	137.97	168.61
Income Tax Expense	28.92	26.66	35.29	37.07	44.59
Earnings From Continuing Operations	20.43	46.13	64.21	100.9	124.02
Net Income	20.43	46.13	64.21	100.9	124.02
Net Income to Common	20.43	46.13	64.21	100.9	124.02
Net Income Growth	-55.71%	-28.16%	-36.36%	-18.64%	-68.94%
Shares Outstanding (Basic)	63	63	63	63	63
Shares Outstanding (Diluted)	63	63	63	63	63
Shares Change (YoY)	-0.01%	-0.03%	-0.02%	-0.01%	-0.10%
EPS (Basic)	0.32	0.73	1.02	1.60	1.97
EPS (Diluted)	0.32	0.73	1.02	1.60	1.97
EPS Growth	-56.16%	-28.37%	-36.30%	-18.72%	-68.90%
Free Cash Flow	-99.38	24.88	106.98	47	49.3
Free Cash Flow Per Share	-1.58	0.40	1.70	0.74	0.78
Dividend Per Share	0.400	1.000	1.000	2.000	2.000
Dividend Growth	-60.00%	-	-50.00%	-	-64.91%
Gross Margin	57.95%	60.60%	70.62%	70.89%	64.61%
Operating Margin	3.44%	29.81%	46.48%	46.77%	39.60%
Profit Margin	15.48%	33.37%	40.47%	64.75%	72.30%
Free Cash Flow Margin	-75.32%	18.00%	67.44%	30.16%	28.74%
EBITDA	18.52	50.8	80.25	78.06	77.33
EBITDA Margin	14.04%	36.76%	50.58%	50.09%	45.08%
D&A For EBITDA	13.98	9.61	6.51	5.18	9.41
EBIT	4.54	41.2	73.74	72.88	67.92
EBIT Margin	3.44%	29.81%	46.48%	46.77%	39.60%
Effective Tax Rate	58.60%	36.63%	35.47%	26.87%	26.45%
Revenue as Reported	131.95	138.22	158.65	155.83	171.53

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