ITH Corporation Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	18,428	19,085	22,462	22,398	22,188
Revenue Growth (YoY)	-16.17%	-15.03%	0.29%	0.95%	-
Cost of Revenue	14,316	13,904	16,438	17,850	16,012
Gross Profit	4,111	5,181	6,024	4,548	6,175
Selling, General & Admin	1,421	1,446	1,306	1,132	1,241
Research & Development	1,942	2,027	2,526	2,180	2,484
Operating Expenses	3,363	3,473	3,826	3,313	3,725
Operating Income	748.44	1,708	2,197	1,235	2,450
Interest Expense	-9.58	-8.91	-10.55	-19.43	-6.25
Interest & Investment Income	108.55	132.37	225.62	310.25	116.24
Currency Exchange Gain (Loss)	-40.35	-40.35	912.65	143.91	1,349
Other Non Operating Income (Expenses)	31.52	69.05	43.51	-54.07	929.21
EBT Excluding Unusual Items	838.57	1,860	3,369	1,615	4,839
Gain (Loss) on Sale of Assets	-0.03	-0.03	-	-	-
Other Unusual Items	0.02	0.02	0.12	0.15	-
Pretax Income	838.57	1,860	3,369	1,616	4,839
Income Tax Expense	121.03	495.94	1,119	514.06	1,266
Net Income	717.55	1,364	2,249	1,102	3,573
Net Income to Common	717.55	1,364	2,249	1,102	3,573
Net Income Growth	-72.93%	-39.35%	104.18%	-69.17%	-
Shares Outstanding (Basic)	492	475	401	315	309
Shares Outstanding (Diluted)	492	477	408	334	327
Shares Change (YoY)	16.23%	16.85%	22.32%	1.98%	-
EPS (Basic)	1.46	2.87	5.61	3.50	11.57
EPS (Diluted)	1.46	2.86	5.51	3.30	10.92
EPS Growth	-76.69%	-48.09%	66.97%	-69.78%	-
Free Cash Flow	532.11	102.29	3,123	1,994	1,179
Free Cash Flow Per Share	1.08	0.21	7.65	5.98	3.60
Dividend Per Share	1.000	1.000	2.000	1.080	3.123
Dividend Growth	-50.00%	-50.00%	85.19%	-65.41%	-
Gross Margin	22.31%	27.15%	26.82%	20.30%	27.83%
Operating Margin	4.06%	8.95%	9.78%	5.51%	11.04%
Profit Margin	3.89%	7.15%	10.01%	4.92%	16.10%
Free Cash Flow Margin	2.89%	0.54%	13.90%	8.90%	5.31%
EBITDA	1,248	2,146	2,459	1,427	2,640
EBITDA Margin	6.77%	11.24%	10.95%	6.37%	11.90%
D&A For EBITDA	499.63	437.89	261.52	192.19	189.32
EBIT	748.44	1,708	2,197	1,235	2,450
EBIT Margin	4.06%	8.95%	9.78%	5.51%	11.04%
Effective Tax Rate	14.43%	26.66%	33.23%	31.82%	26.16%

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