Tricorntech 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	551.02	496.06	406.64	394.7
Revenue Growth (YoY)	11.08%	21.99%	3.02%	-
Cost of Revenue	222.7	190.69	152.36	136.17
Gross Profit	328.32	305.37	254.28	258.53
Selling, General & Admin	154.09	131.93	112.58	116.67
Research & Development	90.42	93.41	86.79	75.67
Operating Expenses	244.42	226.64	197.32	190.47
Operating Income	83.9	78.74	56.96	68.07
Interest Expense	-0.36	-0.34	-0.54	-0.41
Interest & Investment Income	8.51	6.76	8.5	1.16
Currency Exchange Gain (Loss)	-11	13.72	2.56	24.58
Other Non Operating Income (Expenses)	0.05	0.85	0.85	1
EBT Excluding Unusual Items	81.1	99.73	68.34	94.39
Gain (Loss) on Sale of Investments	-0.79	-	-	-
Gain (Loss) on Sale of Assets	0.05	-	0.39	-0.61
Other Unusual Items	0.02	-	-	-
Pretax Income	80.39	99.73	68.72	93.78
Income Tax Expense	15.54	6.41	-24.39	-21.07
Net Income	64.85	93.32	93.12	114.85
Net Income to Common	64.85	93.32	93.12	114.85
Net Income Growth	-30.51%	0.21%	-18.92%	-
Shares Outstanding (Basic)	64	60	60	56
Shares Outstanding (Diluted)	65	61	61	57
Shares Change (YoY)	6.71%	0.30%	6.60%	-
EPS (Basic)	1.01	1.55	1.55	2.05
EPS (Diluted)	0.99	1.53	1.53	2.01
EPS Growth	-35.29%	-	-23.88%	-
Free Cash Flow	49.88	105.23	104.08	192.5
Free Cash Flow Per Share	0.77	1.72	1.71	3.37
Dividend Per Share	1.000	1.000	0.800	0.066
Dividend Growth	-	25.00%	1115.80%	-
Gross Margin	59.58%	61.56%	62.53%	65.50%
Operating Margin	15.23%	15.87%	14.01%	17.24%
Profit Margin	11.77%	18.81%	22.90%	29.10%
Free Cash Flow Margin	9.05%	21.21%	25.60%	48.77%
EBITDA	104.06	100.24	81.51	97.23
EBITDA Margin	18.88%	20.21%	20.04%	24.63%
D&A For EBITDA	20.16	21.51	24.54	29.16
EBIT	83.9	78.74	56.96	68.07
EBIT Margin	15.23%	15.87%	14.01%	17.24%
Effective Tax Rate	19.33%	6.43%	-	-
Advertising Expenses	-	-	65.23	-