Apogee Optocom 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	487.31	329.85	362.79	623.99	518.83
Revenue Growth (YoY)	47.74%	-9.08%	-41.86%	20.27%	-27.01%
Cost of Revenue	341.57	327.14	326.08	367.73	326.84
Gross Profit	145.75	2.71	36.71	256.27	191.99
Selling, General & Admin	76.24	79.06	88.84	86.54	80.36
Research & Development	84.09	96.29	94.04	98	99.77
Operating Expenses	170.24	174.2	184.15	183.26	180
Operating Income	-24.5	-171.49	-147.44	73	11.99
Interest Expense	-0.5	-0.67	-0.83	-0.89	-0.35
Interest & Investment Income	-	9.27	10.37	3.41	0.99
Currency Exchange Gain (Loss)	-	19.54	-1.38	32.84	-12.99
Other Non Operating Income (Expenses)	1.74	4.09	3.55	3.68	4
EBT Excluding Unusual Items	-23.25	-139.27	-135.72	112.04	3.62
Gain (Loss) on Sale of Investments	-	-0.75	-0.52	-0.28	-
Pretax Income	-23.25	-140.01	-136.23	111.76	3.62
Income Tax Expense	6.74	-2.07	-32.88	22.19	-8.08
Earnings From Continuing Operations	-29.99	-137.94	-103.36	89.57	11.7
Net Income	-29.99	-137.94	-103.36	89.57	11.7
Net Income to Common	-29.99	-137.94	-103.36	89.57	11.7
Net Income Growth	-	-	-	665.62%	-91.52%
Shares Outstanding (Basic)	38	39	39	39	39
Shares Outstanding (Diluted)	38	39	39	39	39
Shares Change (YoY)	-0.17%	-	-0.07%	0.07%	-0.03%
EPS (Basic)	-0.78	-3.58	-2.68	2.33	0.30
EPS (Diluted)	-0.78	-3.58	-2.68	2.32	0.30
EPS Growth	-	-	-	673.33%	-91.62%
Free Cash Flow	68.27	37.84	-20.02	283.35	-138.18
Free Cash Flow Per Share	1.78	0.98	-0.52	7.35	-3.59
Dividend Per Share	-	0.500	0.500	2.000	2.000
Dividend Growth	-	-	-75.00%	-	-20.00%
Gross Margin	29.91%	0.82%	10.12%	41.07%	37.00%
Operating Margin	-5.03%	-51.99%	-40.64%	11.70%	2.31%
Profit Margin	-6.15%	-41.82%	-28.49%	14.35%	2.25%
Free Cash Flow Margin	14.01%	11.47%	-5.52%	45.41%	-26.63%
EBITDA	100.41	-32.93	3.59	233.17	154.47
EBITDA Margin	20.61%	-9.98%	0.99%	37.37%	29.77%
D&A For EBITDA	124.9	138.56	151.02	160.16	142.48
EBIT	-24.5	-171.49	-147.44	73	11.99
EBIT Margin	-5.03%	-51.99%	-40.64%	11.70%	2.31%
Effective Tax Rate	-	-	-	19.85%	-

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