Parpro 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	3,605	3,573	3,414	2,777	2,098
Revenue Growth (YoY)	0.89%	4.66%	22.97%	32.35%	-37.89%
Cost of Revenue	2,884	3,068	2,936	2,319	1,780
Gross Profit	721.51	505.56	478.82	458.14	317.72
Selling, General & Admin	406.57	403.3	339.28	350.87	319.29
Research & Development	16.45	-	1.9	7.59	20.37
Operating Expenses	429.52	401.1	321.71	369.22	348.9
Operating Income	291.99	104.46	157.11	88.92	-31.18
Interest Expense	-38.1	-41.62	-45	-54.01	-27.68
Interest & Investment Income	7.34	1.12	0.9	0.43	0.07
Earnings From Equity Investments	-17.14	-33.84	-9.89	30.42	14.16
Currency Exchange Gain (Loss)	-	11.1	-1.71	29.35	-7.28
Other Non Operating Income (Expenses)	9.6	4.64	31.35	4.59	10.19
EBT Excluding Unusual Items	253.68	45.86	132.76	99.7	-41.73
Gain (Loss) on Sale of Investments	-	-0.48	7.83	-4	-
Gain (Loss) on Sale of Assets	-	0.73	0.08	0.11	-
Other Unusual Items	-	-	-	11.94	141.32
Pretax Income	253.68	46.11	140.67	107.74	99.59
Income Tax Expense	63.61	44.63	60.35	8.23	-6.72
Earnings From Continuing Operations	190.08	1.48	80.32	99.51	106.31
Minority Interest in Earnings	10.59	0.04	-	-	-
Net Income	200.66	1.51	80.32	99.51	106.31
Net Income to Common	200.66	1.51	80.32	99.51	106.31
Net Income Growth	13153.63%	-98.11%	-19.29%	-6.39%	-
Shares Outstanding (Basic)	113	98	92	82	82
Shares Outstanding (Diluted)	128	98	114	100	96
Shares Change (YoY)	29.88%	-13.38%	13.71%	3.62%	17.26%
EPS (Basic)	1.77	0.02	0.87	1.21	1.29
EPS (Diluted)	1.57	0.02	0.73	1.07	1.13
EPS Growth	10102.76%	-97.88%	-31.82%	-5.91%	-
Free Cash Flow	15.64	405.24	90.71	-158.04	-111.62
Free Cash Flow Per Share	0.12	4.12	0.80	-1.58	-1.16
Dividend Per Share	-	0.376	0.400	0.400	0.500
Dividend Growth	-	-6.11%	-	-20.00%	-
Gross Margin	20.01%	14.15%	14.02%	16.50%	15.14%
Operating Margin	8.10%	2.92%	4.60%	3.20%	-1.49%
Profit Margin	5.57%	0.04%	2.35%	3.58%	5.07%
Free Cash Flow Margin	0.43%	11.34%	2.66%	-5.69%	-5.32%
EBITDA	393.43	150.02	206.99	140.66	14.93
EBITDA Margin	10.91%	4.20%	6.06%	5.07%	0.71%
D&A For EBITDA	101.44	45.55	49.88	51.74	46.11
EBIT	291.99	104.46	157.11	88.92	-31.18
EBIT Margin	8.10%	2.92%	4.60%	3.20%	-1.49%
Effective Tax Rate	25.07%	96.80%	42.90%	7.64%	-

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