Calin Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,038	1,129	923.3	1,137	1,623	1,371
Revenue Growth (YoY)	-5.06%	22.26%	-18.82%	-29.91%	18.35%	10.45%
Cost of Revenue	1,115	1,111	1,052	1,216	1,474	1,316
Gross Profit	-76.84	17.7	-128.51	-79.08	148.32	55.06
Selling, General & Admin	95.93	92.26	97.13	97.92	98.87	89.36
Research & Development	89.29	68.89	64.41	34.7	35.7	35.05
Operating Expenses	185.22	161.15	161.54	132.62	134.57	124.41
Operating Income	-262.07	-143.45	-290.05	-211.7	13.75	-69.35
Interest Expense	-3.85	-5.99	-6.08	-4.68	-3.64	-3.71
Interest & Investment Income	21.46	36.45	28.85	5.32	0.54	4.31
Currency Exchange Gain (Loss)	-7.96	55.07	2.59	61.67	-12.22	-30.79
Other Non Operating Income (Expenses)	13.21	8.25	2.95	8.76	8.71	37.58
EBT Excluding Unusual Items	-239.21	-49.69	-261.74	-140.62	7.14	-61.96
Gain (Loss) on Sale of Assets	0.45	-	-	-	-	-
Pretax Income	-238.76	-49.69	-261.74	-140.62	7.14	-61.96
Income Tax Expense	21.92	28.97	-	-13.6	1.12	-5.13
Net Income	-260.68	-78.66	-261.74	-127.03	6.03	-56.83
Net Income to Common	-260.68	-78.66	-261.74	-127.03	6.03	-56.83
Shares Outstanding (Basic)	139	138	137	136	124	114
Shares Outstanding (Diluted)	139	138	137	136	126	114
Shares Change (YoY)	1.23%	0.60%	0.69%	7.95%	10.50%	-1.01%
EPS (Basic)	-1.87	-0.57	-1.91	-0.93	0.05	-0.50
EPS (Diluted)	-1.88	-0.57	-1.91	-0.93	0.05	-0.50
Free Cash Flow	-42.73	71.69	-186.48	-157.4	-52.08	-202.21
Free Cash Flow Per Share	-0.31	0.52	-1.36	-1.16	-0.41	-1.77
Gross Margin	-7.41%	1.57%	-13.92%	-6.95%	9.14%	4.02%
Operating Margin	-25.25%	-12.71%	-31.41%	-18.61%	0.85%	-5.06%
Profit Margin	-25.12%	-6.97%	-28.35%	-11.17%	0.37%	-4.15%
Free Cash Flow Margin	-4.12%	6.35%	-20.20%	-13.84%	-3.21%	-14.75%
EBITDA	-132.15	-3.74	-133.24	-40.23	175.34	74.75
EBITDA Margin	-12.73%	-0.33%	-14.43%	-3.54%	10.80%	5.45%
D&A For EBITDA	129.92	139.71	156.81	171.47	161.59	144.09
EBIT	-262.07	-143.45	-290.05	-211.7	13.75	-69.35
EBIT Margin	-25.25%	-12.71%	-31.41%	-18.61%	0.85%	-5.06%
Effective Tax Rate	-	-	-	-	15.61%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.