Ubiqconn Technology 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	1,970	2,021	3,721	3,315	3,213
Revenue Growth (YoY)	-2.54%	-45.68%	12.26%	3.17%	98.69%
Cost of Revenue	1,450	1,557	2,927	2,704	2,776
Gross Profit	519.8	464.72	794.84	610.9	437.42
Selling, General & Admin	401.05	370.78	296.89	226.34	200.11
Research & Development	231.46	240.79	197.16	176.31	161.87
Operating Expenses	633.01	606.57	481.19	417.91	332.56
Operating Income	-113.21	-141.85	313.65	192.99	104.86
Interest Expense	-2.68	-2.51	-5.23	-6.88	-7.64
Interest & Investment Income	20.77	19.19	13.88	1.7	0.11
Currency Exchange Gain (Loss)	-	21.47	-12.11	5.31	9.01
Other Non Operating Income (Expenses)	17.41	13.86	9.28	22	19.56
EBT Excluding Unusual Items	-77.71	-89.85	319.47	215.12	125.89
Gain (Loss) on Sale of Investments	-	-	-	-	0.23
Gain (Loss) on Sale of Assets	-	-0	-	0	-0.01
Asset Writedown	-	-	-	-	-0.74
Other Unusual Items	-	0.09	-	-	0.14
Pretax Income	-77.71	-89.77	319.47	215.13	125.51
Income Tax Expense	-15.35	-22.61	61.6	7.93	0.31
Net Income	-62.37	-67.16	257.87	207.19	125.19
Net Income to Common	-62.37	-67.16	257.87	207.19	125.19
Net Income Growth	-	-	24.46%	65.50%	-
Shares Outstanding (Basic)	85	82	75	66	42
Shares Outstanding (Diluted)	85	82	75	66	42
Shares Change (YoY)	4.27%	9.16%	13.33%	58.31%	2.03%
EPS (Basic)	-0.73	-0.82	3.44	3.13	2.99
EPS (Diluted)	-0.73	-0.82	3.44	3.13	2.99
EPS Growth	-	-	9.85%	4.68%	-
Free Cash Flow	104.94	-10.97	635.89	49.51	-243.02
Free Cash Flow Per Share	1.23	-0.13	8.47	0.75	-5.81
Dividend Per Share	-	0.500	1.147	0.500	-
Dividend Growth	-	-56.41%	129.40%	-	-
Gross Margin	26.38%	22.99%	21.36%	18.43%	13.61%
Operating Margin	-5.75%	-7.02%	8.43%	5.82%	3.26%
Profit Margin	-3.17%	-3.32%	6.93%	6.25%	3.90%
Free Cash Flow Margin	5.33%	-0.54%	17.09%	1.49%	-7.56%
EBITDA	-36.49	-114.83	334.11	209.82	119.76
EBITDA Margin	-1.85%	-5.68%	8.98%	6.33%	3.73%
D&A For EBITDA	76.72	27.02	20.46	16.83	14.9
EBIT	-113.21	-141.85	313.65	192.99	104.86
EBIT Margin	-5.75%	-7.02%	8.43%	5.82%	3.26%
Effective Tax Rate	-	-	19.28%	3.69%	0.25%

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