Laster Tech 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	8,922	9,338	8,473	6,613	5,660	4,346
Revenue Growth (YoY)	-4.63%	10.21%	28.13%	16.84%	30.23%	5.15%
Cost of Revenue	7,854	8,040	7,250	5,768	4,792	3,636
Gross Profit	1,067	1,298	1,223	844.17	867.65	709.94
Selling, General & Admin	606.15	589.86	498.73	495.27	466.04	383.5
Research & Development	358.09	391.96	371.08	290.22	293.38	245.43
Operating Expenses	958.06	987.23	868.84	781.01	775.86	704.07
Operating Income	109.4	311.2	353.97	63.16	91.79	5.87
Interest Expense	-100.68	-93.07	-79.27	-60.43	-34.73	-47.49
Interest & Investment Income	30.07	18.86	12.65	12.85	11.92	15.85
Currency Exchange Gain (Loss)	-45.72	39.56	2.89	-16.76	7.02	10.32
Other Non Operating Income (Expenses)	0.27	14.65	-0.96	18.25	41.27	31.57
EBT Excluding Unusual Items	-6.66	291.2	289.29	17.07	117.26	16.13
Gain (Loss) on Sale of Investments	27.73	7.83	5.11	4.28	4.08	0.82
Gain (Loss) on Sale of Assets	-0.35	2.91	19.53	3.25	-2.74	-1.36
Other Unusual Items	2.21	0.53	-	5.74	-	-
Pretax Income	22.94	302.47	313.93	30.34	118.6	15.59
Income Tax Expense	13.55	31.11	3.13	-0.64	22.43	3.27
Net Income	9.39	271.36	310.8	30.98	96.17	12.32
Net Income to Common	9.39	271.36	310.8	30.98	96.17	12.32
Net Income Growth	-96.96%	-12.69%	903.23%	-67.79%	680.93%	-5.44%
Shares Outstanding (Basic)	119	115	110	104	94	77
Shares Outstanding (Diluted)	128	127	118	104	99	77
Shares Change (YoY)	8.40%	7.80%	13.34%	5.03%	29.37%	3.47%
EPS (Basic)	0.08	2.36	2.83	0.30	1.03	0.16
EPS (Diluted)	0.08	2.16	2.70	0.30	1.00	0.16
EPS Growth	-97.02%	-19.87%	807.11%	-70.35%	526.75%	-8.99%
Free Cash Flow	409.31	564.78	-119.62	-1,287	-370.64	-9.05
Free Cash Flow Per Share	3.19	4.43	-1.01	-12.35	-3.73	-0.12
Dividend Per Share	1.200	1.200	1.500	0.280	0.620	0.160
Dividend Growth	-20.00%	-20.00%	435.71%	-54.84%	287.50%	-
Gross Margin	11.96%	13.90%	14.43%	12.77%	15.33%	16.34%
Operating Margin	1.23%	3.33%	4.18%	0.95%	1.62%	0.14%
Profit Margin	0.10%	2.91%	3.67%	0.47%	1.70%	0.28%
Free Cash Flow Margin	4.59%	6.05%	-1.41%	-19.47%	-6.55%	-0.21%
EBITDA	320.98	526.77	567.17	227.71	259.85	152.93
EBITDA Margin	3.60%	5.64%	6.69%	3.44%	4.59%	3.52%
D&A For EBITDA	211.58	215.58	213.2	164.55	168.05	147.06
EBIT	109.4	311.2	353.97	63.16	91.79	5.87
EBIT Margin	1.23%	3.33%	4.18%	0.95%	1.62%	0.14%
Effective Tax Rate	59.07%	10.29%	1.00%	-	18.91%	21.00%

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