Optimax Technology 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	-	1,887	2,005	2,947	3,192
Revenue Growth (YoY)	-	-5.85%	-31.99%	-7.66%	32.01%
Cost of Revenue	-	1,194	1,471	2,203	2,411
Gross Profit	-	693.69	533.18	744.62	780.84
Selling, General & Admin	-	294.59	298.34	356.45	324.12
Research & Development	-	42.31	52.83	57.34	54.95
Operating Expenses	-	340.99	329.05	407.21	464.01
Operating Income	-	352.7	204.13	337.41	316.83
Interest Expense	-	-30.55	-42.05	-49.76	-54.05
Interest & Investment Income	-	3.88	3.58	0.69	0.44
Earnings From Equity Investments	-	-68.84	-22.77	-8.45	-24.52
Currency Exchange Gain (Loss)	-	54.88	1.23	113.16	0.5
Other Non Operating Income (Expenses)	-	69.75	55.77	37	66.62
EBT Excluding Unusual Items	-	381.81	199.89	430.05	305.82
Gain (Loss) on Sale of Assets	-	-12.07	-2.33	1.3	514.78
Asset Writedown	-	4.33	0.04	9.1	2.87
Other Unusual Items	-	-	-	-	11.4
Pretax Income	-	374.07	197.6	440.46	834.86
Income Tax Expense	-	36.8	25.07	-3.12	24.93
Net Income	-	337.27	172.53	443.57	809.94
Net Income to Common	-	337.27	172.53	443.57	809.94
Net Income Growth	-	95.48%	-61.10%	-45.23%	4819.45%
Shares Outstanding (Basic)	165	168	168	169	170
Shares Outstanding (Diluted)	165	168	168	170	170
Shares Change (YoY)	-1.81%	-0.07%	-0.80%	-0.28%	-
EPS (Basic)	-	2.01	1.03	2.62	4.76
EPS (Diluted)	-	2.01	1.03	2.62	4.76
EPS Growth	-	95.67%	-60.80%	-44.96%	4814.97%
Free Cash Flow	-	410.78	617.61	727.31	133.82
Free Cash Flow Per Share	-	2.44	3.67	4.29	0.79
Dividend Per Share	-	1.518	1.000	1.200	-
Dividend Growth	-	51.82%	-16.67%	-	-
Gross Margin	-	36.75%	26.60%	25.26%	24.46%
Operating Margin	-	18.69%	10.18%	11.45%	9.93%
Profit Margin	-	17.87%	8.61%	15.05%	25.37%
Free Cash Flow Margin	-	21.76%	30.81%	24.68%	4.19%
EBITDA	-	424.63	276.36	412.48	401.56
EBITDA Margin	-	22.50%	13.79%	13.99%	12.58%
D&A For EBITDA	72.85	71.93	72.23	75.06	84.73
EBIT	-	352.7	204.13	337.41	316.83
EBIT Margin	-	18.69%	10.18%	11.45%	9.93%
Effective Tax Rate	-	9.84%	12.68%	-	2.99%

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