Compal Broadband Networks 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	597.89	941.93	1,164	2,515	2,907
Revenue Growth (YoY)	-36.52%	-19.08%	-53.71%	-13.49%	7.49%
Cost of Revenue	390.86	775.12	1,081	2,145	2,334
Gross Profit	207.02	166.82	82.86	369.59	572.64
Selling, General & Admin	75.18	139.56	142.62	226.31	272.45
Research & Development	200.22	170.21	235.03	242.42	216.35
Operating Expenses	273.7	309.16	401.19	469.57	488.8
Operating Income	-66.67	-142.34	-318.33	-99.98	83.83
Interest Expense	-0.34	-0.58	-0.68	-0.99	-0.41
Interest & Investment Income	6.67	6.16	10.45	10.69	2.73
Earnings From Equity Investments	-1.73	-3.33	-3.64	-2.57	-0.29
Currency Exchange Gain (Loss)	3.77	7.21	2.07	18.81	-52.48
Other Non Operating Income (Expenses)	4.81	-6.78	4.55	6.26	3.25
EBT Excluding Unusual Items	-53.49	-139.67	-305.57	-67.78	36.63
Gain (Loss) on Sale of Assets	-	-8.38	-	0.01	-
Other Unusual Items	0.36	0.11	0	-	-
Pretax Income	-53.12	-147.94	-305.56	-67.77	36.63
Income Tax Expense	23.08	18	20.55	-4.62	3.88
Net Income	-76.21	-165.94	-326.11	-63.15	32.74
Net Income to Common	-76.21	-165.94	-326.11	-63.15	32.74
Net Income Growth	-	-	-	-	-29.92%
Shares Outstanding (Basic)	67	67	67	67	67
Shares Outstanding (Diluted)	67	67	67	67	67
Shares Change (YoY)	-	-	0.02%	0.28%	0.04%
EPS (Basic)	-1.13	-2.46	-4.84	-0.94	0.49
EPS (Diluted)	-1.13	-2.46	-4.84	-0.94	0.49
EPS Growth	-	-	-	-	-29.99%
Free Cash Flow	-156.84	226.62	-294.62	-298.73	-377.88
Free Cash Flow Per Share	-2.33	3.37	-4.38	-4.44	-5.63
Dividend Per Share	-	-	-	0.500	1.000
Dividend Growth	-	-	-	-50.00%	-
Gross Margin	34.63%	17.71%	7.12%	14.70%	19.70%
Operating Margin	-11.15%	-15.11%	-27.35%	-3.98%	2.88%
Profit Margin	-12.75%	-17.62%	-28.02%	-2.51%	1.13%
Free Cash Flow Margin	-26.23%	24.06%	-25.31%	-11.88%	-13.00%
EBITDA	-15.65	-95.52	-274.47	-58.84	112.1
EBITDA Margin	-2.62%	-10.14%	-23.58%	-2.34%	3.86%
D&A For EBITDA	51.02	46.82	43.86	41.14	28.27
EBIT	-66.67	-142.34	-318.33	-99.98	83.83
EBIT Margin	-11.15%	-15.11%	-27.35%	-3.98%	2.88%
Effective Tax Rate	-	-	-	-	10.60%

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