Taiwan Microloops 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	3,703	2,005	1,642	1,608	1,524
Revenue Growth (YoY)	84.70%	22.14%	2.10%	5.52%	70.83%
Cost of Revenue	2,835	1,542	1,258	1,245	1,245
Gross Profit	868.38	462.8	383.48	362.86	279.22
Selling, General & Admin	268.42	205.33	183.77	169.31	140.68
Research & Development	172.82	130.49	91.94	83.39	68.92
Other Operating Expenses	-	-	-	-	31.16
Operating Expenses	442.22	335.36	274.48	254.78	240.78
Operating Income	426.15	127.44	109.01	108.08	38.44
Interest Expense	-15.88	-1.01	-4.47	-9.85	-5.95
Interest & Investment Income	7.01	9.35	12.58	3.26	0.19
Currency Exchange Gain (Loss)	-28.38	50.37	6.65	43.66	-10.86
Other Non Operating Income (Expenses)	-25.61	-44.01	-10.35	-8.79	7.06
EBT Excluding Unusual Items	363.3	142.15	113.41	136.36	28.89
Gain (Loss) on Sale of Investments	-	-	0.08	-	-
Gain (Loss) on Sale of Assets	-14.86	-0.75	20.59	-31.31	-1.35
Other Unusual Items	-	-	-	5.5	0.06
Pretax Income	348.44	141.4	134.09	110.55	27.6
Income Tax Expense	47.78	35.47	30.67	23.08	-17.91
Net Income	300.67	105.94	103.42	87.47	45.5
Net Income to Common	300.67	105.94	103.42	87.47	45.5
Net Income Growth	183.82%	2.43%	18.24%	92.22%	-32.02%
Shares Outstanding (Basic)	61	59	54	49	46
Shares Outstanding (Diluted)	61	59	54	50	46
Shares Change (YoY)	3.11%	8.92%	9.50%	6.97%	13.86%
EPS (Basic)	4.94	1.80	1.92	1.77	0.98
EPS (Diluted)	4.94	1.79	1.91	1.76	0.98
EPS Growth	175.98%	-6.28%	8.33%	80.01%	-40.40%
Free Cash Flow	-565.61	-373.77	12.39	188.93	-377.28
Free Cash Flow Per Share	-9.29	-6.33	0.23	3.82	-8.15
Dividend Per Share	-	1.250	0.738	0.431	-
Dividend Growth	-	69.33%	71.39%	-	-
Gross Margin	23.45%	23.08%	23.36%	22.57%	18.32%
Operating Margin	11.51%	6.36%	6.64%	6.72%	2.52%
Profit Margin	8.12%	5.28%	6.30%	5.44%	2.99%
Free Cash Flow Margin	-15.27%	-18.64%	0.76%	11.75%	-24.76%
EBITDA	511.37	189.84	151.84	137.05	100.31
EBITDA Margin	13.81%	9.47%	9.25%	8.52%	6.58%
D&A For EBITDA	85.22	62.4	42.84	28.97	61.87
EBIT	426.15	127.44	109.01	108.08	38.44
EBIT Margin	11.51%	6.36%	6.64%	6.72%	2.52%
Effective Tax Rate	13.71%	25.08%	22.87%	20.88%	-

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