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	1,875	1,887	2,005	2,947	3,192
Revenue Growth (YoY)	-0.63%	-5.85%	-31.99%	-7.66%	32.01%
Cost of Revenue	1,268	1,194	1,471	2,203	2,411
Gross Profit	607.11	693.69	533.18	744.62	780.84
Selling, General & Admin	305.87	294.59	298.34	356.45	324.12
Research & Development	46.08	42.31	52.83	57.34	54.95
Operating Expenses	341.87	340.99	329.05	407.21	464.01
Operating Income	265.23	352.7	204.13	337.41	316.83
Interest Expense	-29.34	-30.55	-42.05	-49.76	-54.05
Interest & Investment Income	2.58	3.88	3.58	0.69	0.44
Earnings From Equity Investments	-34.7	-68.84	-22.77	-8.45	-24.52
Currency Exchange Gain (Loss)	-29.84	54.88	1.23	113.16	0.5
Other Non Operating Income (Expenses)	64.18	69.75	55.77	37	66.62
EBT Excluding Unusual Items	238.11	381.81	199.89	430.05	305.82
Gain (Loss) on Sale of Assets	-19.54	-12.07	-2.33	1.3	514.78
Asset Writedown	6.78	4.33	0.04	9.1	2.87
Other Unusual Items	-	-	-	-	11.4
Pretax Income	225.35	374.07	197.6	440.46	834.86
Income Tax Expense	57.42	36.8	25.07	-3.12	24.93
Net Income	167.93	337.27	172.53	443.57	809.94
Net Income to Common	167.93	337.27	172.53	443.57	809.94
Net Income Growth	-50.21%	95.48%	-61.10%	-45.23%	4819.45%
Shares Outstanding (Basic)	166	168	168	169	170
Shares Outstanding (Diluted)	166	168	168	170	170
Shares Change (YoY)	-1.41%	-0.07%	-0.80%	-0.28%	-
EPS (Basic)	1.01	2.01	1.03	2.62	4.76
EPS (Diluted)	1.01	2.01	1.03	2.62	4.76
EPS Growth	-49.74%	95.67%	-60.80%	-44.96%	4814.97%
Free Cash Flow	534.67	421.91	617.61	727.31	133.82
Free Cash Flow Per Share	3.23	2.51	3.67	4.29	0.79
Dividend Per Share	0.500	1.518	1.000	1.200	-
Dividend Growth	-67.07%	51.82%	-16.67%	-	-
Gross Margin	32.37%	36.75%	26.60%	25.26%	24.46%
Operating Margin	14.14%	18.69%	10.18%	11.45%	9.93%
Profit Margin	8.95%	17.87%	8.61%	15.05%	25.37%
Free Cash Flow Margin	28.51%	22.35%	30.81%	24.68%	4.19%
EBITDA	338	424.63	276.36	412.48	401.56
EBITDA Margin	18.02%	22.50%	13.79%	13.99%	12.58%
D&A For EBITDA	72.77	71.93	72.23	75.06	84.73
EBIT	265.23	352.7	204.13	337.41	316.83
EBIT Margin	14.14%	18.69%	10.18%	11.45%	9.93%
Effective Tax Rate	25.48%	9.84%	12.68%	-	2.99%

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