Ene 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	627.99	721.22	875.34	713.89	826.8
Revenue Growth (YoY)	-12.93%	-17.61%	22.62%	-13.66%	29.90%
Cost of Revenue	358.19	462.15	563.44	466.17	564.46
Gross Profit	269.79	259.07	311.9	247.72	262.35
Selling, General & Admin	145.79	152.14	151.76	159.19	133.32
Research & Development	121.28	114.01	108.08	84.05	64.03
Operating Expenses	266.96	265.95	259.39	243.52	196.85
Operating Income	2.83	-6.88	52.51	4.19	65.5
Interest Expense	-7.03	-5.34	-4.07	-2.21	-3
Interest & Investment Income	14.3	18.83	17.68	6.08	0.7
Currency Exchange Gain (Loss)	-40.73	44.24	-0.51	62.1	-6.93
Other Non Operating Income (Expenses)	0.04	0.44	1.23	0.43	0.76
EBT Excluding Unusual Items	-30.58	51.29	66.84	70.6	57.03
Gain (Loss) on Sale of Investments	0.21	-0.38	-0.98	0.15	-0.02
Gain (Loss) on Sale of Assets	-	-	-1.11	-0.4	-
Other Unusual Items	0.08	-	0.14	0.02	-
Pretax Income	-30.3	50.91	64.89	70.36	57.01
Income Tax Expense	-6.84	1.01	-1.79	-6.55	-3.3
Net Income	-23.46	49.9	66.68	76.91	60.31
Net Income to Common	-23.46	49.9	66.68	76.91	60.31
Net Income Growth	-	-25.16%	-13.30%	27.52%	-
Shares Outstanding (Basic)	45	45	44	44	38
Shares Outstanding (Diluted)	45	46	45	45	38
Shares Change (YoY)	-0.83%	0.54%	0.41%	18.60%	4.73%
EPS (Basic)	-0.52	1.12	1.50	1.74	1.60
EPS (Diluted)	-0.52	1.10	1.47	1.70	1.59
EPS Growth	-	-25.17%	-13.53%	6.92%	-
Free Cash Flow	109.54	222.07	133.04	-77.49	48.94
Free Cash Flow Per Share	2.42	4.88	2.94	-1.72	1.29
Dividend Per Share	-	1.200	1.200	1.200	1.180
Dividend Growth	-	-	-	1.70%	-
Gross Margin	42.96%	35.92%	35.63%	34.70%	31.73%
Operating Margin	0.45%	-0.95%	6.00%	0.59%	7.92%
Profit Margin	-3.74%	6.92%	7.62%	10.77%	7.29%
Free Cash Flow Margin	17.44%	30.79%	15.20%	-10.85%	5.92%
EBITDA	31.15	9.01	63.62	12.66	78.07
EBITDA Margin	4.96%	1.25%	7.27%	1.77%	9.44%
D&A For EBITDA	28.31	15.89	11.11	8.47	12.57
EBIT	2.83	-6.88	52.51	4.19	65.5
EBIT Margin	0.45%	-0.95%	6.00%	0.59%	7.92%
Effective Tax Rate	-	1.99%	-	-	-

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