SYNergy ScienTech 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	1,073	1,159	1,197	1,148	1,691
Revenue Growth (YoY)	-7.46%	-3.13%	4.21%	-32.08%	-5.68%
Cost of Revenue	871.97	941.42	1,029	1,040	1,414
Gross Profit	200.78	217.85	167.36	108.62	276.57
Selling, General & Admin	164.35	180.71	176.77	179.15	197
Research & Development	98.89	72.39	54.24	51.57	50.49
Operating Expenses	263.24	253.1	231	230.72	247.48
Operating Income	-62.46	-35.25	-63.64	-122.1	29.09
Interest Expense	-1.84	-1.94	-5.41	-11.26	-10.97
Interest & Investment Income	6.98	6.94	12.87	6.58	3.58
Currency Exchange Gain (Loss)	-	41	9.78	49.51	-15.67
Other Non Operating Income (Expenses)	-39.94	5.15	6.24	-3.27	0.63
EBT Excluding Unusual Items	-97.26	15.9	-40.16	-80.54	6.67
Gain (Loss) on Sale of Assets	-	-0.19	-5.31	-5.64	-0.92
Pretax Income	-97.26	15.71	-45.48	-86.18	5.75
Income Tax Expense	-1.81	6.14	-0.81	-25.2	2.47
Net Income	-95.45	9.57	-44.67	-60.97	3.28
Net Income to Common	-95.45	9.57	-44.67	-60.97	3.28
Net Income Growth	-	-	-	-	-94.75%
Shares Outstanding (Basic)	94	94	94	94	87
Shares Outstanding (Diluted)	94	95	94	94	87
Shares Change (YoY)	-0.99%	0.81%	0.08%	7.12%	0.23%
EPS (Basic)	-1.02	0.10	-0.48	-0.65	0.04
EPS (Diluted)	-1.02	0.10	-0.48	-0.65	0.04
EPS Growth	-	-	-	-	-94.79%
Free Cash Flow	46.83	43.65	174.17	-18.85	-62.69
Free Cash Flow Per Share	0.50	0.46	1.86	-0.20	-0.72
Dividend Per Share	-	0.300	-	-	-
Gross Margin	18.72%	18.79%	13.98%	9.46%	16.36%
Operating Margin	-5.82%	-3.04%	-5.32%	-10.63%	1.72%
Profit Margin	-8.90%	0.83%	-3.73%	-5.31%	0.19%
Free Cash Flow Margin	4.37%	3.77%	14.55%	-1.64%	-3.71%
EBITDA	40.45	74.7	42.47	-26.26	120.67
EBITDA Margin	3.77%	6.44%	3.55%	-2.29%	7.14%
D&A For EBITDA	102.91	109.95	106.11	95.84	91.58
EBIT	-62.46	-35.25	-63.64	-122.1	29.09
EBIT Margin	-5.82%	-3.04%	-5.32%	-10.63%	1.72%
Effective Tax Rate	-	39.09%	-	-	42.94%

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