InnoCare Optoelectronics 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	2,294	1,990	1,837	1,887	1,941
Revenue Growth (YoY)	15.29%	8.30%	-2.62%	-2.79%	-16.90%
Cost of Revenue	1,699	1,437	1,334	1,303	1,415
Gross Profit	594.45	552.28	502.67	583.21	525.92
Selling, General & Admin	239.5	243.83	243.22	248.49	181.54
Research & Development	218.94	275.04	228.28	248.44	239.67
Operating Expenses	458.75	518.86	471.5	496.93	421.21
Operating Income	135.7	33.42	31.17	86.28	104.71
Interest Expense	-2.01	-2.92	-7.34	-5.28	-0.8
Interest & Investment Income	11.83	10.39	21.9	5.42	1.03
Currency Exchange Gain (Loss)	-26.77	25.99	5.27	33.09	11.01
Other Non Operating Income (Expenses)	71.1	131.14	71.88	122.48	117.11
EBT Excluding Unusual Items	189.85	198.03	122.88	241.98	233.05
Gain (Loss) on Sale of Investments	0.01	0.02	0.01	0	0
Gain (Loss) on Sale of Assets	-	0.17	-	-	-
Other Unusual Items	0.83	-	-	-	-
Pretax Income	190.68	198.22	122.89	241.98	233.05
Income Tax Expense	31.17	45.28	6.24	43.27	34.53
Net Income	159.51	152.94	116.66	198.72	198.52
Net Income to Common	159.51	152.94	116.66	198.72	198.52
Net Income Growth	4.30%	31.10%	-41.29%	0.10%	19.57%
Shares Outstanding (Basic)	42	41	39	35	33
Shares Outstanding (Diluted)	42	42	41	38	36
Shares Change (YoY)	0.38%	2.31%	7.77%	5.38%	13.96%
EPS (Basic)	3.84	3.75	3.00	5.62	6.05
EPS (Diluted)	3.79	3.64	2.84	5.22	5.49
EPS Growth	4.12%	28.17%	-45.59%	-4.92%	4.77%
Free Cash Flow	230.15	145.88	62.22	-315.1	-193.7
Free Cash Flow Per Share	5.46	3.48	1.52	-8.28	-5.36
Dividend Per Share	2.000	1.800	1.100	1.300	1.100
Dividend Growth	11.11%	63.64%	-15.38%	18.18%	-
Gross Margin	25.92%	27.76%	27.36%	30.91%	27.10%
Operating Margin	5.92%	1.68%	1.70%	4.57%	5.39%
Profit Margin	6.95%	7.69%	6.35%	10.53%	10.23%
Free Cash Flow Margin	10.03%	7.33%	3.39%	-16.70%	-9.98%
EBITDA	198.36	97.62	95.73	141.05	159.47
EBITDA Margin	8.65%	4.91%	5.21%	7.48%	8.22%
D&A For EBITDA	62.66	64.2	64.56	54.77	54.76
EBIT	135.7	33.42	31.17	86.28	104.71
EBIT Margin	5.92%	1.68%	1.70%	4.57%	5.39%
Effective Tax Rate	16.35%	22.84%	5.07%	17.88%	14.82%

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