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	Jun '25 Jun 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	6,237	5,508	4,222	3,583	4,375	4,031
Revenue Growth (YoY)	24.43%	30.47%	17.83%	-18.10%	8.53%	-
Cost of Revenue	6,027	5,261	3,997	3,509	3,977	3,891
Gross Profit	209.51	246.84	224.07	73.31	397.28	139.9
Selling, General & Admin	94.15	93.12	99.2	90.11	117.37	74.26
Research & Development	18.45	19.37	17.36	10.77	10.55	7.1
Operating Expenses	110.28	112.16	117.08	100.18	121.66	79.63
Operating Income	99.23	134.68	106.99	-26.87	275.62	60.27
Interest Expense	-34.87	-27.59	-6.39	-4.5	-7.38	-7.44
Interest & Investment Income	3.04	2.95	4.45	2.57	0.12	0.22
Currency Exchange Gain (Loss)	-9.71	56.02	-9.45	48.53	-2.91	-17.69
Other Non Operating Income (Expenses)	5.14	8.97	1.97	3.75	1.79	4
Pretax Income	62.83	175.03	97.57	23.48	267.25	39.37
Income Tax Expense	11.81	32.62	19.48	5.14	55.07	-0.77
Net Income	51.02	142.41	78.09	18.34	212.17	40.14
Net Income to Common	51.02	142.41	78.09	18.34	212.17	40.14
Net Income Growth	-69.93%	82.37%	325.68%	-91.35%	428.65%	-
Shares Outstanding (Basic)	63	60	60	60	56	47
Shares Outstanding (Diluted)	63	60	61	61	56	48
Shares Change (YoY)	4.21%	-0.29%	-0.52%	8.15%	16.90%	-
EPS (Basic)	0.81	2.37	1.30	0.30	3.80	0.85
EPS (Diluted)	0.81	2.36	1.29	0.30	3.77	0.83
EPS Growth	-71.10%	82.95%	330.00%	-92.04%	353.02%	-
Free Cash Flow	-462.2	-291.83	-912.6	632.76	36.47	-239.16
Free Cash Flow Per Share	-7.34	-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	3.36%	4.48%	5.31%	2.05%	9.08%	3.47%
Operating Margin	1.59%	2.44%	2.53%	-0.75%	6.30%	1.49%
Profit Margin	0.82%	2.59%	1.85%	0.51%	4.85%	1.00%
Free Cash Flow Margin	-7.41%	-5.30%	-21.62%	17.66%	0.83%	-5.93%
EBITDA	104.79	139.05	111.1	-22.76	278.76	62.65
EBITDA Margin	1.68%	2.53%	2.63%	-0.64%	6.37%	1.55%
D&A For EBITDA	5.56	4.38	4.1	4.11	3.14	2.37
EBIT	99.23	134.68	106.99	-26.87	275.62	60.27
EBIT Margin	1.59%	2.44%	2.53%	-0.75%	6.30%	1.49%
Effective Tax Rate	18.80%	18.64%	19.96%	21.87%	20.61%	-

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