Silicon Optronics 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	1,845	1,731	1,663	2,029	3,996
Revenue Growth (YoY)	6.60%	4.06%	-18.02%	-49.23%	20.06%
Cost of Revenue	1,350	1,606	1,707	1,535	2,609
Gross Profit	495.62	124.54	-43.53	494.52	1,387
Selling, General & Admin	61.13	57.16	62.64	71.77	100.87
Research & Development	297.85	260.42	265.29	284.27	402.55
Operating Expenses	358.99	317.58	327.93	356.03	503.42
Operating Income	136.64	-193.04	-371.45	138.49	883.96
Interest Expense	-0.92	-6.77	-11.14	-4.92	-3.61
Interest & Investment Income	26.2	43.83	35.89	10.42	5.29
Currency Exchange Gain (Loss)	-26.97	50.12	-2.21	5.16	8.45
Other Non Operating Income (Expenses)	2.43	4.63	0.59	-0.1	0.37
EBT Excluding Unusual Items	137.37	-101.24	-348.31	149.05	894.45
Gain (Loss) on Sale of Assets	-	-	-	4.41	-
Pretax Income	137.37	-101.24	-348.31	153.46	894.45
Income Tax Expense	2.36	1.54	-61.6	30.9	153.4
Net Income	135.01	-102.78	-286.72	122.56	741.05
Net Income to Common	135.01	-102.78	-286.72	122.56	741.05
Net Income Growth	-	-	-	-83.46%	163.31%
Shares Outstanding (Basic)	77	77	77	77	77
Shares Outstanding (Diluted)	78	77	77	78	78
Shares Change (YoY)	0.23%	0.01%	-0.39%	-0.01%	0.50%
EPS (Basic)	1.74	-1.33	-3.70	1.59	9.61
EPS (Diluted)	1.74	-1.33	-3.70	1.58	9.53
EPS Growth	-	-	-	-83.42%	161.81%
Free Cash Flow	418.58	185.82	327.89	-1,110	454.33
Free Cash Flow Per Share	5.39	2.40	4.23	-14.27	5.84
Dividend Per Share	-	-	-	-	3.500
Dividend Growth	-	-	-	-	25.00%
Gross Margin	26.86%	7.19%	-2.62%	24.37%	34.72%
Operating Margin	7.40%	-11.15%	-22.33%	6.83%	22.12%
Profit Margin	7.32%	-5.94%	-17.24%	6.04%	18.54%
Free Cash Flow Margin	22.68%	10.73%	19.71%	-54.69%	11.37%
EBITDA	188.77	-151.46	-328.79	203.9	981.99
EBITDA Margin	10.23%	-8.75%	-19.77%	10.05%	24.57%
D&A For EBITDA	52.14	41.58	42.66	65.41	98.03
EBIT	136.64	-193.04	-371.45	138.49	883.96
EBIT Margin	7.40%	-11.15%	-22.33%	6.83%	22.12%
Effective Tax Rate	1.72%	-	-	20.14%	17.15%

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