UnicoCell Biomed 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	30.1	31.88	24.59	14.4	8.18
Revenue Growth (YoY)	-5.58%	29.66%	70.79%	76.07%	105.35%
Cost of Revenue	11.13	11.31	6.69	6.2	2.35
Gross Profit	18.98	20.57	17.9	8.2	5.83
Selling, General & Admin	41.6	34.85	31.4	25.4	23.3
Research & Development	107.54	88.64	82.78	74.91	69.87
Operating Expenses	149.26	123.49	114.18	100.31	93.17
Operating Income	-130.28	-102.92	-96.28	-92.11	-87.34
Interest Expense	-1.34	-1.47	-1.45	-1.26	-0.66
Interest & Investment Income	10.1	7.54	5.79	0.84	0.08
Currency Exchange Gain (Loss)	0.02	0.02	0.01	0.05	-
Other Non Operating Income (Expenses)	7.33	5.13	3.04	1.18	1.54
EBT Excluding Unusual Items	-114.16	-91.7	-88.9	-91.3	-86.37
Gain (Loss) on Sale of Investments	-0.67	-1.79	-	0.1	-
Gain (Loss) on Sale of Assets	-	0.41	4.79	-	-
Other Unusual Items	-	-	-	0.05	-
Pretax Income	-114.84	-93.07	-84.11	-91.16	-86.37
Net Income	-114.84	-93.07	-84.11	-91.16	-86.37
Net Income to Common	-114.84	-93.07	-84.11	-91.16	-86.37
Shares Outstanding (Basic)	61	57	54	41	38
Shares Outstanding (Diluted)	61	57	54	41	38
Shares Change (YoY)	6.14%	6.68%	29.61%	10.12%	6.10%
EPS (Basic)	-1.89	-1.62	-1.56	-2.20	-2.29
EPS (Diluted)	-1.89	-1.62	-1.56	-2.20	-2.29
Free Cash Flow	-96.81	-66.84	-81.35	-78.05	-85.34
Free Cash Flow Per Share	-1.59	-1.17	-1.51	-1.88	-2.27
Gross Margin	63.04%	64.52%	72.78%	56.93%	71.32%
Operating Margin	-432.77%	-322.83%	-391.56%	-639.78%	-1068.08%
Profit Margin	-381.48%	-291.94%	-342.06%	-633.15%	-1056.30%
Free Cash Flow Margin	-321.59%	-209.66%	-330.82%	-542.15%	-1043.70%
EBITDA	-116.71	-82.37	-76.71	-76.25	-71.24
EBITDA Margin	-	-258.35%	-	-	-
D&A For EBITDA	13.57	20.56	19.57	15.86	16.1
EBIT	-130.28	-102.92	-96.28	-92.11	-87.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.