Leadtrend Technology 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	1,349	1,454	1,142	1,632	2,134
Revenue Growth (YoY)	-7.24%	27.36%	-30.04%	-23.55%	47.55%
Cost of Revenue	890.3	901.48	712.07	968.73	1,253
Gross Profit	458.38	552.43	429.53	663.15	881.96
Selling, General & Admin	170.13	184.55	167.86	195.13	209.62
Research & Development	271.84	282.93	267.37	312.98	304.8
Operating Expenses	441.97	467.48	435.23	508.1	514.42
Operating Income	16.41	84.95	-5.71	155.04	367.54
Interest Expense	-0.67	-0.56	-0.46	-0.56	-0.24
Interest & Investment Income	7.1	6.68	4.21	3.47	3.48
Currency Exchange Gain (Loss)	-	13.66	-0.18	16.6	-5.87
Other Non Operating Income (Expenses)	7.66	5.15	22.77	14.56	10.7
EBT Excluding Unusual Items	30.5	109.89	20.64	189.11	375.61
Gain (Loss) on Sale of Investments	-	1.55	1.1	1.23	1.89
Gain (Loss) on Sale of Assets	-	-0.01	2.98	-0.15	-
Other Unusual Items	-	-	-	0.02	0
Pretax Income	30.5	111.43	24.72	190.2	377.5
Income Tax Expense	-0.1	-0.46	-4.14	37.84	48.53
Net Income	30.59	111.89	28.86	152.36	328.98
Net Income to Common	30.59	111.89	28.86	152.36	328.98
Net Income Growth	-72.66%	287.64%	-81.06%	-53.69%	443.69%
Shares Outstanding (Basic)	61	60	60	60	59
Shares Outstanding (Diluted)	61	61	61	61	61
Shares Change (YoY)	-0.16%	0.53%	-0.56%	0.91%	2.14%
EPS (Basic)	0.50	1.85	0.48	2.56	5.57
EPS (Diluted)	0.50	1.82	0.47	2.49	5.41
EPS Growth	-72.58%	287.51%	-81.10%	-53.99%	430.44%
Free Cash Flow	138.74	27.16	283.52	-323.42	287.02
Free Cash Flow Per Share	2.27	0.44	4.65	-5.28	4.72
Dividend Per Share	-	1.174	0.385	0.840	2.877
Dividend Growth	-	205.38%	-54.21%	-70.82%	501.97%
Gross Margin	33.99%	38.00%	37.63%	40.64%	41.32%
Operating Margin	1.22%	5.84%	-0.50%	9.50%	17.22%
Profit Margin	2.27%	7.70%	2.53%	9.34%	15.41%
Free Cash Flow Margin	10.29%	1.87%	24.83%	-19.82%	13.45%
EBITDA	96.65	149.18	75.24	242.07	432.68
EBITDA Margin	7.17%	10.26%	6.59%	14.83%	20.27%
D&A For EBITDA	80.24	64.23	80.94	87.03	65.14
EBIT	16.41	84.95	-5.71	155.04	367.54
EBIT Margin	1.22%	5.84%	-0.50%	9.50%	17.22%
Effective Tax Rate	-	-	-	19.89%	12.85%
Revenue as Reported	-	1,454	1,142	1,632	2,134

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