Groundhog 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	348.18	393.78	371.19	312.88	283.65
Revenue Growth (YoY)	-11.58%	6.09%	18.64%	10.30%	15.90%
Cost of Revenue	45.95	61.48	66.13	57.85	54.87
Gross Profit	302.23	332.29	305.06	255.03	228.79
Selling, General & Admin	91.03	86.74	87.59	79.39	66.5
Research & Development	151.86	125.29	94.6	89.06	81.39
Operating Expenses	244.78	210.57	180.13	172.5	148.98
Operating Income	57.45	121.73	124.93	82.53	79.81
Interest Expense	-0.22	-0.28	-0.47	-0.65	-0.84
Interest & Investment Income	9.14	9.98	6.32	4.3	0.56
Currency Exchange Gain (Loss)	-18.18	12.97	0.99	50.89	-13.27
Other Non Operating Income (Expenses)	21.68	4.85	4.13	0.05	-2.14
Pretax Income	69.87	149.25	135.9	137.11	64.12
Income Tax Expense	8.63	30.1	26.02	20.97	21.54
Net Income	61.24	119.15	109.88	116.14	42.57
Net Income to Common	61.24	119.15	109.88	116.14	42.57
Net Income Growth	-48.61%	8.44%	-5.39%	172.80%	35.73%
Shares Outstanding (Basic)	33	33	31	31	30
Shares Outstanding (Diluted)	33	34	32	32	31
Shares Change (YoY)	-2.40%	6.10%	0.50%	3.22%	24.70%
EPS (Basic)	1.87	3.56	3.60	3.80	1.41
EPS (Diluted)	1.87	3.55	3.47	3.69	1.39
EPS Growth	-47.32%	2.31%	-5.96%	165.47%	8.78%
Free Cash Flow	59.71	102.12	110.02	125.49	108.9
Free Cash Flow Per Share	1.82	3.04	3.48	3.98	3.57
Dividend Per Share	-	3.000	3.000	3.400	0.556
Dividend Growth	-	-	-11.77%	511.95%	-70.00%
Gross Margin	86.80%	84.39%	82.18%	81.51%	80.66%
Operating Margin	16.50%	30.91%	33.66%	26.38%	28.13%
Profit Margin	17.59%	30.26%	29.60%	37.12%	15.01%
Free Cash Flow Margin	17.15%	25.93%	29.64%	40.11%	38.39%
EBITDA	59.75	124.9	128.01	85.74	82.7
EBITDA Margin	17.16%	31.72%	34.49%	27.40%	29.15%
D&A For EBITDA	2.3	3.17	3.08	3.22	2.89
EBIT	57.45	121.73	124.93	82.53	79.81
EBIT Margin	16.50%	30.91%	33.66%	26.38%	28.13%
Effective Tax Rate	12.35%	20.17%	19.15%	15.30%	33.60%

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