G-TECH Optoelectronics 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	2,283	2,163	1,859	2,430	2,614
Revenue Growth (YoY)	5.53%	16.36%	-23.50%	-7.03%	6.75%
Cost of Revenue	2,523	2,139	1,796	2,552	2,577
Gross Profit	-240.39	24.46	62.57	-122.11	37.07
Selling, General & Admin	249.33	216.74	163.36	188.43	176.32
Research & Development	108.75	118.78	97.58	62.31	64.11
Operating Expenses	361.55	335.52	260.95	274.99	235.48
Operating Income	-601.94	-311.06	-198.37	-397.1	-198.42
Interest Expense	-43.89	-46.36	-50.47	-45.05	-38.9
Interest & Investment Income	16.07	20.41	13.23	5.1	19.99
Earnings From Equity Investments	-0.2	2.53	2.05	0.39	1.35
Currency Exchange Gain (Loss)	-	29.93	-0.15	59.94	1.81
Other Non Operating Income (Expenses)	-23.05	53.45	114.58	77.4	90.32
EBT Excluding Unusual Items	-653.01	-251.11	-119.13	-299.33	-123.85
Gain (Loss) on Sale of Investments	-	-10.63	-1.13	-1.25	-0.73
Gain (Loss) on Sale of Assets	-	-	2.02	-22.95	0.99
Asset Writedown	-	1.08	1.27	7.93	2.78
Other Unusual Items	-	21.95	-0.87	-	-
Pretax Income	-653.01	-238.71	-117.84	-315.59	-120.81
Income Tax Expense	-48.4	2.05	-	-	-0.01
Earnings From Continuing Operations	-604.61	-240.76	-117.84	-315.59	-120.8
Net Income	-604.61	-240.76	-117.84	-315.59	-120.8
Net Income to Common	-604.61	-240.76	-117.84	-315.59	-120.8
Shares Outstanding (Basic)	212	166	144	137	133
Shares Outstanding (Diluted)	212	166	144	137	133
Shares Change (YoY)	27.43%	15.39%	5.37%	3.11%	-
EPS (Basic)	-2.85	-1.45	-0.82	-2.30	-0.91
EPS (Diluted)	-2.85	-1.45	-0.82	-2.30	-0.91
Free Cash Flow	-755.83	-87.78	-17.21	-52.08	-33.95
Free Cash Flow Per Share	-3.56	-0.53	-0.12	-0.38	-0.26
Gross Margin	-10.53%	1.13%	3.37%	-5.03%	1.42%
Operating Margin	-26.37%	-14.38%	-10.67%	-16.34%	-7.59%
Profit Margin	-26.49%	-11.13%	-6.34%	-12.99%	-4.62%
Free Cash Flow Margin	-33.11%	-4.06%	-0.93%	-2.14%	-1.30%
EBITDA	-453.96	-174.69	-63.22	-197.55	12.82
EBITDA Margin	-19.89%	-8.08%	-3.40%	-8.13%	0.49%
D&A For EBITDA	147.98	136.37	135.15	199.55	211.23
EBIT	-601.94	-311.06	-198.37	-397.1	-198.42
EBIT Margin	-26.37%	-14.38%	-10.67%	-16.34%	-7.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.