Optimax Technology 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
Revenue	1,934	1,887	2,005	2,947	3,192	2,418
Revenue Growth (YoY)	8.39%	-5.85%	-31.99%	-7.66%	32.01%	-3.85%
Cost of Revenue	1,275	1,194	1,471	2,203	2,411	1,972
Gross Profit	658.76	693.69	533.18	744.62	780.84	445.62
Selling, General & Admin	309.34	294.59	298.34	356.45	324.12	266.68
Research & Development	45.29	42.31	52.83	57.34	54.95	51.79
Operating Expenses	339.63	340.99	329.05	407.21	464.01	327.18
Operating Income	319.13	352.7	204.13	337.41	316.83	118.44
Interest Expense	-29.74	-30.55	-42.05	-49.76	-54.05	-126.58
Interest & Investment Income	3.31	3.88	3.58	0.69	0.44	0.56
Earnings From Equity Investments	-75.93	-68.84	-22.77	-8.45	-24.52	-
Currency Exchange Gain (Loss)	-28.23	54.88	1.23	113.16	0.5	-37.37
Other Non Operating Income (Expenses)	58.88	69.75	55.77	37	66.62	-109.15
EBT Excluding Unusual Items	247.42	381.81	199.89	430.05	305.82	-154.11
Gain (Loss) on Sale of Assets	-19.89	-12.07	-2.33	1.3	514.78	35.33
Asset Writedown	0.48	4.33	0.04	9.1	2.87	153.39
Other Unusual Items	-	-	-	-	11.4	-3.41
Pretax Income	228.01	374.07	197.6	440.46	834.86	31.2
Income Tax Expense	36.14	36.8	25.07	-3.12	24.93	14.73
Net Income	191.87	337.27	172.53	443.57	809.94	16.46
Net Income to Common	191.87	337.27	172.53	443.57	809.94	16.46
Net Income Growth	-38.22%	95.48%	-61.10%	-45.23%	4819.45%	-
Shares Outstanding (Basic)	166	168	168	169	170	170
Shares Outstanding (Diluted)	166	168	168	170	170	170
Shares Change (YoY)	-1.15%	-0.07%	-0.80%	-0.28%	-	-
EPS (Basic)	1.15	2.01	1.03	2.62	4.76	0.10
EPS (Diluted)	1.15	2.01	1.03	2.62	4.76	0.10
EPS Growth	-37.59%	95.67%	-60.80%	-44.96%	4814.97%	-
Free Cash Flow	448.02	410.78	617.61	727.31	133.82	194.69
Free Cash Flow Per Share	2.69	2.44	3.67	4.29	0.79	1.15
Dividend Per Share	1.518	1.518	1.000	1.200	-	-
Dividend Growth	51.82%	51.82%	-16.67%	-	-	-
Gross Margin	34.06%	36.75%	26.60%	25.26%	24.46%	18.43%
Operating Margin	16.50%	18.69%	10.18%	11.45%	9.93%	4.90%
Profit Margin	9.92%	17.87%	8.61%	15.05%	25.37%	0.68%
Free Cash Flow Margin	23.17%	21.76%	30.81%	24.68%	4.19%	8.05%
EBITDA	391.8	424.63	276.36	412.48	401.56	343.13
EBITDA Margin	20.26%	22.50%	13.79%	13.99%	12.58%	14.19%
D&A For EBITDA	72.67	71.93	72.23	75.06	84.73	224.68
EBIT	319.13	352.7	204.13	337.41	316.83	118.44
EBIT Margin	16.50%	18.69%	10.18%	11.45%	9.93%	4.90%
Effective Tax Rate	15.85%	9.84%	12.68%	-	2.99%	47.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.