Raydium Semiconductor 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	22,397	24,377	18,347	22,822	24,834
Revenue Growth (YoY)	-8.12%	32.87%	-19.61%	-8.10%	72.16%
Cost of Revenue	16,010	17,064	13,036	13,585	14,202
Gross Profit	6,387	7,313	5,311	9,237	10,632
Selling, General & Admin	1,038	1,157	853.79	1,435	1,215
Research & Development	3,852	3,958	3,049	4,157	4,274
Other Operating Expenses	-	-	-	-	23.83
Operating Expenses	4,863	5,184	3,932	5,600	5,513
Operating Income	1,524	2,129	1,379	3,637	5,119
Interest Expense	-19.14	-17.02	-8.2	-0.79	-0.78
Interest & Investment Income	143.72	140.28	149.64	101.08	8.66
Currency Exchange Gain (Loss)	-140.1	98.83	2.99	749.22	-85.59
Other Non Operating Income (Expenses)	58.13	74.31	23.77	18.45	49.86
EBT Excluding Unusual Items	1,567	2,425	1,547	4,505	5,091
Pretax Income	1,567	2,425	1,547	4,505	5,091
Income Tax Expense	183.19	325.99	103.95	642.71	799.86
Net Income	1,383	2,099	1,443	3,862	4,291
Net Income to Common	1,383	2,099	1,443	3,862	4,291
Net Income Growth	-34.09%	45.48%	-62.64%	-9.99%	400.92%
Shares Outstanding (Basic)	76	76	76	75	66
Shares Outstanding (Diluted)	77	77	77	78	68
Shares Change (YoY)	0.26%	0.25%	-1.77%	14.69%	1.03%
EPS (Basic)	18.24	27.67	19.02	51.23	65.09
EPS (Diluted)	17.91	27.25	18.78	49.38	62.93
EPS Growth	-34.27%	45.10%	-61.97%	-21.53%	395.90%
Free Cash Flow	948.05	2,833	1,322	3,882	5,549
Free Cash Flow Per Share	12.28	36.78	17.21	49.64	81.38
Dividend Per Share	14.600	22.200	15.200	41.000	45.000
Dividend Growth	-34.23%	46.05%	-62.93%	-8.89%	328.57%
Gross Margin	28.52%	30.00%	28.95%	40.47%	42.81%
Operating Margin	6.80%	8.73%	7.51%	15.94%	20.61%
Profit Margin	6.18%	8.61%	7.86%	16.92%	17.28%
Free Cash Flow Margin	4.23%	11.62%	7.21%	17.01%	22.35%
EBITDA	1,631	2,310	1,585	3,859	5,277
EBITDA Margin	7.28%	9.48%	8.64%	16.91%	21.25%
D&A For EBITDA	107.28	181.56	206.93	222	158.54
EBIT	1,524	2,129	1,379	3,637	5,119
EBIT Margin	6.80%	8.73%	7.51%	15.94%	20.61%
Effective Tax Rate	11.69%	13.44%	6.72%	14.27%	15.71%

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