Holtek 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	3,058	2,502	2,596	6,016	7,128
Revenue Growth (YoY)	22.23%	-3.64%	-56.85%	-15.60%	26.95%
Cost of Revenue	1,880	1,539	1,495	2,930	3,312
Gross Profit	1,178	962.84	1,101	3,086	3,816
Selling, General & Admin	402.16	476.92	461.45	562.68	659.61
Research & Development	680.9	819.76	812.62	1,137	1,208
Other Operating Expenses	-12.22	-45.17	-208.7	41.83	174.15
Operating Expenses	1,071	1,200	1,001	1,854	2,042
Operating Income	106.95	-236.79	99.26	1,232	1,774
Interest Expense	-18.28	-22.39	-8.2	-2.07	-1.47
Interest & Investment Income	37.17	41.34	28.98	64.74	40.9
Earnings From Equity Investments	-10.85	-27.97	-84.84	26.29	342.45
Currency Exchange Gain (Loss)	-	-	-	8.59	16.38
Other Non Operating Income (Expenses)	44.66	55.09	42.98	61.51	418.54
EBT Excluding Unusual Items	159.65	-190.71	78.18	1,391	2,591
Pretax Income	159.65	-190.71	78.18	1,391	2,591
Income Tax Expense	-26.24	-42.57	-36.46	258.65	522.15
Earnings From Continuing Operations	185.89	-148.15	114.64	1,132	2,069
Minority Interest in Earnings	-12.56	-1.41	-2.9	-25.93	-24.94
Net Income	173.32	-149.56	111.74	1,106	2,044
Net Income to Common	173.32	-149.56	111.74	1,106	2,044
Net Income Growth	-	-	-89.90%	-45.87%	98.25%
Shares Outstanding (Basic)	228	226	226	226	226
Shares Outstanding (Diluted)	229	226	227	229	229
Shares Change (YoY)	1.06%	-0.18%	-1.02%	-0.03%	0.41%
EPS (Basic)	0.76	-0.66	0.49	4.89	9.04
EPS (Diluted)	0.76	-0.66	0.49	4.83	8.93
EPS Growth	-	-	-89.85%	-45.91%	97.57%
Free Cash Flow	344.12	300.16	-147.28	495.47	2,650
Free Cash Flow Per Share	1.51	1.33	-0.65	2.17	11.57
Dividend Per Share	-	-	0.450	4.000	8.123
Dividend Growth	-	-	-88.75%	-50.76%	78.13%
Gross Margin	38.52%	38.49%	42.39%	51.30%	53.53%
Operating Margin	3.50%	-9.46%	3.82%	20.48%	24.89%
Profit Margin	5.67%	-5.98%	4.30%	18.39%	28.68%
Free Cash Flow Margin	11.25%	12.00%	-5.67%	8.24%	37.18%
EBITDA	155.3	-187.14	157.22	1,298	1,847
EBITDA Margin	5.08%	-7.48%	6.06%	21.57%	25.92%
D&A For EBITDA	48.35	49.64	57.97	65.95	73.13
EBIT	106.95	-236.79	99.26	1,232	1,774
EBIT Margin	3.50%	-9.46%	3.82%	20.48%	24.89%
Effective Tax Rate	-	-	-	18.59%	20.15%

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