Goldkey 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	6,834	5,508	4,222	3,583	4,375	4,031
Revenue Growth (YoY)	33.83%	30.47%	17.83%	-18.10%	8.53%	-
Cost of Revenue	6,491	5,261	3,997	3,509	3,977	3,891
Gross Profit	342.62	246.84	224.07	73.31	397.28	139.9
Selling, General & Admin	126.66	93.12	99.2	90.11	117.37	74.26
Research & Development	23.89	19.37	17.36	10.77	10.55	7.1
Operating Expenses	148.96	112.16	117.08	100.18	121.66	79.63
Operating Income	193.66	134.68	106.99	-26.87	275.62	60.27
Interest Expense	-37.52	-27.59	-6.39	-4.5	-7.38	-7.44
Interest & Investment Income	2.1	2.95	4.45	2.57	0.12	0.22
Currency Exchange Gain (Loss)	18.11	56.02	-9.45	48.53	-2.91	-17.69
Other Non Operating Income (Expenses)	2.98	8.97	1.97	3.75	1.79	4
Pretax Income	169.52	175.03	97.57	23.48	267.25	39.37
Income Tax Expense	37.03	32.62	19.48	5.14	55.07	-0.77
Net Income	132.49	142.41	78.09	18.34	212.17	40.14
Net Income to Common	132.49	142.41	78.09	18.34	212.17	40.14
Net Income Growth	-4.75%	82.37%	325.68%	-91.35%	428.65%	-
Shares Outstanding (Basic)	66	60	60	60	56	47
Shares Outstanding (Diluted)	67	60	61	61	56	48
Shares Change (YoY)	10.33%	-0.29%	-0.52%	8.15%	16.90%	-
EPS (Basic)	2.00	2.37	1.30	0.30	3.80	0.85
EPS (Diluted)	1.99	2.36	1.29	0.30	3.77	0.83
EPS Growth	-13.60%	82.95%	330.00%	-92.04%	353.02%	-
Free Cash Flow	-269.22	-291.83	-912.6	632.76	36.47	-239.16
Free Cash Flow Per Share	-4.05	-4.83	-15.07	10.40	0.65	-4.97
Dividend Per Share	1.500	1.500	1.000	0.300	0.350	-
Dividend Growth	50.00%	50.00%	233.33%	-14.21%	-	-
Gross Margin	5.01%	4.48%	5.31%	2.05%	9.08%	3.47%
Operating Margin	2.83%	2.44%	2.53%	-0.75%	6.30%	1.49%
Profit Margin	1.94%	2.59%	1.85%	0.51%	4.85%	1.00%
Free Cash Flow Margin	-3.94%	-5.30%	-21.62%	17.66%	0.83%	-5.93%
EBITDA	199.41	139.05	111.1	-22.76	278.76	62.65
EBITDA Margin	2.92%	2.53%	2.63%	-0.64%	6.37%	1.55%
D&A For EBITDA	5.75	4.38	4.1	4.11	3.14	2.37
EBIT	193.66	134.68	106.99	-26.87	275.62	60.27
EBIT Margin	2.83%	2.44%	2.53%	-0.75%	6.30%	1.49%
Effective Tax Rate	21.84%	18.64%	19.96%	21.87%	20.61%	-

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