Onano Industrial 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	0.8	131.81	209.02	374.96	540.41
Revenue Growth (YoY)	-99.40%	-36.94%	-44.26%	-30.62%	22.34%
Cost of Revenue	29.06	138.22	213.43	328.19	397.01
Gross Profit	-28.26	-6.41	-4.41	46.77	143.41
Selling, General & Admin	32.95	40.48	47.69	51.44	63.3
Research & Development	44.5	57.71	65.34	60.96	56.43
Other Operating Expenses	2.98	-	-	-	-
Operating Expenses	80.47	98.17	113.02	112.37	119.75
Operating Income	-108.74	-104.59	-117.43	-65.6	23.66
Interest Expense	-	-0.16	-0.26	-1.6	-1.62
Interest & Investment Income	34.79	40.83	35.6	19.87	5.44
Currency Exchange Gain (Loss)	-15.91	31.51	-6.46	113.92	-9.66
Other Non Operating Income (Expenses)	-	-0.45	4.34	0.92	4.66
EBT Excluding Unusual Items	-89.86	-32.86	-84.21	67.51	22.48
Gain (Loss) on Sale of Investments	2.2	-8.09	-	-	82.62
Gain (Loss) on Sale of Assets	0.02	3.49	0.08	0.1	0.04
Asset Writedown	-	-	-	-30.48	-
Pretax Income	-87.64	-37.46	-84.13	37.12	105.14
Income Tax Expense	-4.93	12.02	1.87	32.67	5.55
Net Income	-82.71	-49.48	-86	4.45	99.59
Net Income to Common	-82.71	-49.48	-86	4.45	99.59
Net Income Growth	-	-	-	-95.53%	14.25%
Shares Outstanding (Basic)	66	66	66	66	66
Shares Outstanding (Diluted)	66	66	66	66	66
Shares Change (YoY)	-	-	-0.01%	-0.29%	-0.44%
EPS (Basic)	-1.26	-0.75	-1.31	0.07	1.51
EPS (Diluted)	-1.26	-0.75	-1.31	0.07	1.51
EPS Growth	-	-	-	-95.52%	15.27%
Free Cash Flow	-49.16	11.47	-18.02	-198.99	16.8
Free Cash Flow Per Share	-0.75	0.17	-0.27	-3.02	0.26
Dividend Per Share	-	0.100	0.100	0.100	2.000
Dividend Growth	-	-	-	-95.00%	233.33%
Gross Margin	-	-4.87%	-2.11%	12.47%	26.54%
Operating Margin	-13677.48%	-79.35%	-56.18%	-17.50%	4.38%
Profit Margin	-10403.77%	-37.54%	-41.15%	1.19%	18.43%
Free Cash Flow Margin	-6183.40%	8.70%	-8.62%	-53.07%	3.11%
EBITDA	-71.82	-47.87	-51.46	18.78	103.54
EBITDA Margin	-	-36.32%	-24.62%	5.01%	19.16%
D&A For EBITDA	36.91	56.71	65.97	84.39	79.88
EBIT	-108.74	-104.59	-117.43	-65.6	23.66
EBIT Margin	-	-79.35%	-56.18%	-17.50%	4.38%
Effective Tax Rate	-	-	-	88.00%	5.28%
Advertising Expenses	0.19	-	-	-	-

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