Davicom Semiconductor Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	200.05	187.76	165.86	242.57	307.09	283.47
Revenue Growth	7.78%	13.20%	-31.62%	-21.01%	8.33%	21.38%
Cost of Revenue	52.83	45.72	54.68	78.94	87.25	81.9
Gross Profit	147.22	142.04	111.19	163.63	219.84	201.57
Selling, General & Admin	73.82	74.72	81.65	83.16	81.81	72.33
Research & Development	65.55	67.36	55.79	66.02	74.52	72.72
Operating Expenses	139.37	141.98	137.31	148.63	156.03	145.04
Operating Income	7.85	0.06	-26.13	15	63.81	56.52
Interest Expense	-0.63	-0.63	-0.66	-0.67	-0.65	-0.61
Interest & Investment Income	9.31	10.55	11.29	10.58	11.16	7.51
Currency Exchange Gain (Loss)	9.7	-1.88	10.45	2.44	21.87	-8.26
Other Non Operating Income (Expenses)	20.37	20.37	20.49	20.51	20.99	21.27
EBT Excluding Unusual Items	46.59	28.47	15.45	47.86	117.17	76.43
Gain (Loss) on Sale of Investments	11.97	-3.64	0.44	8.49	-30.55	4.48
Pretax Income	58.56	24.82	15.89	56.35	86.63	80.92
Income Tax Expense	6.85	4.46	1.53	5.61	17.6	11.25
Earnings From Continuing Operations	51.7	20.36	14.36	50.74	69.03	69.66
Net Income	51.7	20.36	14.36	50.74	69.03	69.66
Net Income to Common	51.7	20.36	14.36	50.74	69.03	69.66
Net Income Growth	401.15%	41.74%	-71.69%	-26.49%	-0.91%	108.24%
Shares Outstanding (Basic)	83	83	83	83	82	82
Shares Outstanding (Diluted)	83	83	83	83	83	82
Shares Change	0.46%	0.62%	-0.12%	0.24%	0.75%	-0.29%
EPS (Basic)	0.62	0.25	0.17	0.61	0.84	0.85
EPS (Diluted)	0.62	0.24	0.17	0.61	0.84	0.85
EPS Growth	417.43%	41.18%	-72.13%	-27.38%	-1.18%	108.43%
Free Cash Flow	44.04	27.25	18.18	51.81	109.06	73.79
Free Cash Flow Per Share	0.53	0.33	0.22	0.63	1.32	0.90
Dividend Per Share	0.250	0.250	0.170	0.610	1.000	0.989
Dividend Growth	47.06%	47.06%	-72.13%	-39.00%	1.09%	23.66%
Gross Margin	73.59%	75.65%	67.03%	67.46%	71.59%	71.11%
Operating Margin	3.92%	0.03%	-15.75%	6.18%	20.78%	19.94%
Profit Margin	25.85%	10.84%	8.66%	20.92%	22.48%	24.57%
Free Cash Flow Margin	22.02%	14.51%	10.96%	21.36%	35.51%	26.03%
EBITDA	16.92	8.98	-17.9	25.29	75.59	67.25
EBITDA Margin	8.46%	4.78%	-10.79%	10.42%	24.62%	23.72%
D&A For EBITDA	9.07	8.92	8.23	10.29	11.78	10.72
EBIT	7.85	0.06	-26.13	15	63.81	56.52
EBIT Margin	3.92%	0.03%	-15.75%	6.18%	20.78%	19.94%
Effective Tax Rate	11.70%	17.97%	9.60%	9.95%	20.31%	13.91%