Generalplus 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	2,128	2,462	2,167	3,169	3,581
Revenue Growth (YoY)	-13.56%	13.61%	-31.63%	-11.49%	23.49%
Cost of Revenue	1,417	1,560	1,345	1,724	1,954
Gross Profit	711	901.8	822.25	1,445	1,627
Selling, General & Admin	192.43	216.9	206.82	248.82	258.01
Research & Development	430.92	453.82	447.62	565.52	578.81
Operating Expenses	623.35	670.71	654.44	814.34	836.82
Operating Income	87.65	231.09	167.81	630.58	790.41
Interest Expense	-10.59	-14.39	-8.21	-1.57	-2.1
Interest & Investment Income	19.2	18.49	14.06	11.9	9.96
Currency Exchange Gain (Loss)	-9.45	11.39	4.25	46.87	-4.16
Other Non Operating Income (Expenses)	33.5	6.01	6.29	5.41	6.86
EBT Excluding Unusual Items	120.31	252.59	184.2	693.2	800.96
Gain (Loss) on Sale of Investments	1.31	1.49	2.62	0.85	0.32
Gain (Loss) on Sale of Assets	-0.1	-0.01	-0.14	-0.01	0.08
Legal Settlements	4.68	-	-	-	-
Pretax Income	126.2	254.08	186.68	694.05	801.36
Income Tax Expense	13.84	7.19	18.69	114.67	142.65
Net Income	112.35	246.89	167.99	579.38	658.71
Net Income to Common	112.35	246.89	167.99	579.38	658.71
Net Income Growth	-54.49%	46.97%	-71.01%	-12.04%	133.56%
Shares Outstanding (Basic)	109	109	109	109	109
Shares Outstanding (Diluted)	109	110	110	112	111
Shares Change (YoY)	-0.59%	-0.00%	-1.71%	0.48%	0.79%
EPS (Basic)	1.03	2.27	1.54	5.32	6.05
EPS (Diluted)	1.03	2.25	1.53	5.20	5.94
EPS Growth	-54.22%	47.06%	-70.58%	-12.46%	132.03%
Free Cash Flow	170.03	244.54	438.2	273.37	834.91
Free Cash Flow Per Share	1.56	2.23	4.00	2.45	7.52
Dividend Per Share	1.000	2.250	1.300	5.000	5.400
Dividend Growth	-55.56%	73.08%	-74.00%	-7.41%	125.00%
Gross Margin	33.41%	36.63%	37.94%	45.59%	45.44%
Operating Margin	4.12%	9.39%	7.74%	19.90%	22.07%
Profit Margin	5.28%	10.03%	7.75%	18.28%	18.39%
Free Cash Flow Margin	7.99%	9.93%	20.22%	8.63%	23.32%
EBITDA	142.65	288.18	245.22	710.62	862.15
EBITDA Margin	6.70%	11.71%	11.32%	22.42%	24.08%
D&A For EBITDA	55	57.08	77.4	80.05	71.74
EBIT	87.65	231.09	167.81	630.58	790.41
EBIT Margin	4.12%	9.39%	7.74%	19.90%	22.07%
Effective Tax Rate	10.97%	2.83%	10.01%	16.52%	17.80%

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