Davicom Semiconductor 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	187.76	165.86	242.57	307.09	283.47
Revenue Growth (YoY)	13.20%	-31.62%	-21.01%	8.33%	21.38%
Cost of Revenue	45.72	54.68	78.94	87.25	81.9
Gross Profit	142.04	111.19	163.63	219.84	201.57
Selling, General & Admin	74.72	81.65	83.16	81.81	72.33
Research & Development	67.36	55.79	66.02	74.52	72.72
Operating Expenses	141.98	137.31	148.63	156.03	145.04
Operating Income	0.06	-26.13	15	63.81	56.52
Interest Expense	-0.63	-0.66	-0.67	-0.65	-0.61
Interest & Investment Income	10.55	11.29	10.58	11.16	7.51
Currency Exchange Gain (Loss)	-1.88	10.45	2.44	21.87	-8.26
Other Non Operating Income (Expenses)	20.37	20.49	20.51	20.99	21.27
EBT Excluding Unusual Items	28.47	15.45	47.86	117.17	76.43
Gain (Loss) on Sale of Investments	-3.64	0.44	8.49	-30.55	4.48
Pretax Income	24.82	15.89	56.35	86.63	80.92
Income Tax Expense	4.46	1.53	5.61	17.6	11.25
Earnings From Continuing Operations	20.36	14.36	50.74	69.03	69.66
Net Income	20.36	14.36	50.74	69.03	69.66
Net Income to Common	20.36	14.36	50.74	69.03	69.66
Net Income Growth	41.74%	-71.69%	-26.49%	-0.91%	108.24%
Shares Outstanding (Basic)	83	83	83	82	82
Shares Outstanding (Diluted)	83	83	83	83	82
Shares Change (YoY)	0.62%	-0.12%	0.24%	0.75%	-0.29%
EPS (Basic)	0.25	0.17	0.61	0.84	0.85
EPS (Diluted)	0.24	0.17	0.61	0.84	0.85
EPS Growth	41.18%	-72.13%	-27.38%	-1.18%	108.43%
Free Cash Flow	27.25	18.18	51.81	109.06	73.79
Free Cash Flow Per Share	0.33	0.22	0.63	1.32	0.90
Dividend Per Share	0.250	0.170	0.610	1.000	0.989
Dividend Growth	47.06%	-72.13%	-39.00%	1.09%	23.66%
Gross Margin	75.65%	67.03%	67.46%	71.59%	71.11%
Operating Margin	0.03%	-15.75%	6.18%	20.78%	19.94%
Profit Margin	10.84%	8.66%	20.92%	22.48%	24.57%
Free Cash Flow Margin	14.51%	10.96%	21.36%	35.51%	26.03%
EBITDA	8.98	-17.9	25.29	75.59	67.25
EBITDA Margin	4.78%	-10.79%	10.42%	24.62%	23.72%
D&A For EBITDA	8.92	8.23	10.29	11.78	10.72
EBIT	0.06	-26.13	15	63.81	56.52
EBIT Margin	0.03%	-15.75%	6.18%	20.78%	19.94%
Effective Tax Rate	17.97%	9.60%	9.95%	20.31%	13.91%

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