InnoCare Optoelectronics Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,180	1,990	1,837	1,887	1,941	2,335
Revenue Growth (YoY)	11.40%	8.30%	-2.62%	-2.79%	-16.90%	439.88%
Cost of Revenue	1,590	1,437	1,334	1,303	1,415	1,877
Gross Profit	589.63	552.28	502.67	583.21	525.92	458.29
Selling, General & Admin	244.79	243.83	243.22	248.49	181.54	143.37
Research & Development	231.52	275.04	228.28	248.44	239.67	168.9
Operating Expenses	476.31	518.86	471.5	496.93	421.21	312.28
Operating Income	113.32	33.42	31.17	86.28	104.71	146.01
Interest Expense	-2.15	-2.92	-7.34	-5.28	-0.8	-0.7
Interest & Investment Income	10.8	10.39	21.9	5.42	1.03	2.28
Currency Exchange Gain (Loss)	-24.18	25.99	5.27	33.09	11.01	-7.35
Other Non Operating Income (Expenses)	77.09	131.14	71.88	122.48	117.11	106.11
EBT Excluding Unusual Items	174.87	198.03	122.88	241.98	233.05	246.36
Gain (Loss) on Sale of Investments	0.01	0.02	0.01	0	0	-
Gain (Loss) on Sale of Assets	0.11	0.17	-	-	-	-
Other Unusual Items	-	-	-	-	-	-21.22
Pretax Income	174.99	198.22	122.89	241.98	233.05	225.14
Income Tax Expense	29.7	45.28	6.24	43.27	34.53	59.11
Net Income	145.29	152.94	116.66	198.72	198.52	166.03
Net Income to Common	145.29	152.94	116.66	198.72	198.52	166.03
Net Income Growth	22.54%	31.10%	-41.29%	0.10%	19.57%	100.53%
Shares Outstanding (Basic)	42	41	39	35	33	31
Shares Outstanding (Diluted)	42	42	41	38	36	32
Shares Change (YoY)	0.60%	2.31%	7.77%	5.38%	13.96%	-0.08%
EPS (Basic)	3.50	3.75	3.00	5.62	6.05	5.36
EPS (Diluted)	3.45	3.64	2.84	5.22	5.49	5.24
EPS Growth	22.11%	28.17%	-45.59%	-4.92%	4.77%	101.04%
Free Cash Flow	182.1	145.88	62.22	-315.1	-193.7	236.69
Free Cash Flow Per Share	4.32	3.48	1.52	-8.28	-5.36	7.47
Dividend Per Share	1.800	1.800	1.100	1.300	1.100	-
Dividend Growth	63.63%	63.63%	-15.38%	18.18%	-	-
Gross Margin	27.05%	27.76%	27.36%	30.91%	27.10%	19.62%
Operating Margin	5.20%	1.68%	1.70%	4.57%	5.39%	6.25%
Profit Margin	6.66%	7.69%	6.35%	10.53%	10.23%	7.11%
Free Cash Flow Margin	8.35%	7.33%	3.39%	-16.70%	-9.98%	10.13%
EBITDA	175.53	97.62	95.73	141.05	159.47	196.94
EBITDA Margin	8.05%	4.91%	5.21%	7.48%	8.22%	8.43%
D&A For EBITDA	62.22	64.2	64.56	54.77	54.76	50.93
EBIT	113.32	33.42	31.17	86.28	104.71	146.01
EBIT Margin	5.20%	1.68%	1.70%	4.57%	5.39%	6.25%
Effective Tax Rate	16.97%	22.84%	5.07%	17.88%	14.82%	26.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.