Epileds Technologies 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	1,295	1,132	1,195	1,763
Revenue Growth (YoY)	4.19%	14.33%	-5.21%	-32.22%	35.29%
Cost of Revenue	1,281	1,149	1,114	1,086	1,373
Gross Profit	68.16	145.98	18.73	108.4	389.2
Selling, General & Admin	134.4	149.61	140.71	152.28	154.57
Research & Development	29.67	44.36	60.26	66.75	72.78
Operating Expenses	156.65	197.49	190.6	225.16	233.84
Operating Income	-88.49	-51.51	-171.87	-116.76	155.36
Interest Expense	-16.45	-16.23	-15.49	-10.86	-6.86
Interest & Investment Income	3.21	7.45	11.92	2.36	0.16
Currency Exchange Gain (Loss)	0.65	27.3	-1.81	15.31	-3.58
Other Non Operating Income (Expenses)	15.27	8.17	9.65	5.96	15.44
EBT Excluding Unusual Items	-85.81	-24.81	-167.59	-104	160.52
Gain (Loss) on Sale of Assets	0.35	-0.14	0.12	13.32	-
Other Unusual Items	-0.15	0.12	-0.06	-0.04	-0.02
Pretax Income	-85.62	-24.83	-167.53	-90.72	160.5
Income Tax Expense	-5.33	-3.57	-28.78	-18.41	16.41
Net Income	-80.28	-21.26	-138.75	-72.3	144.09
Net Income to Common	-80.28	-21.26	-138.75	-72.3	144.09
Net Income Growth	-	-	-	-	791.43%
Shares Outstanding (Basic)	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	101
Shares Change (YoY)	-	-	-	-0.70%	0.61%
EPS (Basic)	-0.80	-0.21	-1.38	-0.72	1.44
EPS (Diluted)	-0.80	-0.21	-1.38	-0.72	1.43
EPS Growth	-	-	-	-	793.75%
Free Cash Flow	169.39	-158.55	-61.3	178.13	-192.45
Free Cash Flow Per Share	1.69	-1.58	-0.61	1.77	-1.90
Dividend Per Share	-	-	-	-	0.400
Gross Margin	5.05%	11.27%	1.65%	9.07%	22.08%
Operating Margin	-6.56%	-3.98%	-15.18%	-9.77%	8.81%
Profit Margin	-5.95%	-1.64%	-12.25%	-6.05%	8.18%
Free Cash Flow Margin	12.56%	-12.25%	-5.41%	14.91%	-10.92%
EBITDA	120.79	171.79	50.82	85.46	325.96
EBITDA Margin	8.95%	13.27%	4.49%	7.15%	18.49%
D&A For EBITDA	209.28	223.31	222.68	202.22	170.6
EBIT	-88.49	-51.51	-171.87	-116.76	155.36
EBIT Margin	-6.56%	-3.98%	-15.18%	-9.77%	8.81%
Effective Tax Rate	-	-	-	-	10.22%

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