CyCraft Technology Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	341.01	300.55	304.79
Revenue Growth (YoY)	11.88%	-1.39%	-
Cost of Revenue	54.2	33.66	22.88
Gross Profit	286.81	266.89	281.91
Selling, General & Admin	210.61	164.03	140.36
Research & Development	123.41	119.74	99.28
Operating Expenses	334.02	283.77	239.64
Operating Income	-47.21	-16.88	42.28
Interest Expense	-1.35	-0.9	-1.08
Interest & Investment Income	5.62	5.56	5.63
Currency Exchange Gain (Loss)	3.19	3.19	-1.21
Other Non Operating Income (Expenses)	-10.81	13.89	8.44
EBT Excluding Unusual Items	-50.57	4.87	54.06
Gain (Loss) on Sale of Assets	0.1	0.1	-0.01
Asset Writedown	-	-	0.14
Other Unusual Items	0.84	0.84	-
Pretax Income	-49.63	5.8	54.19
Income Tax Expense	-1.29	7.64	20.44
Net Income	-46.87	-1.84	33.75
Net Income to Common	-46.87	-1.84	33.75
Shares Outstanding (Basic)	28	18	16
Shares Outstanding (Diluted)	28	18	29
Shares Change (YoY)	-3.17%	-37.03%	-
EPS (Basic)	-1.67	-0.10	2.10
EPS (Diluted)	-1.67	-0.10	1.17
Free Cash Flow	68.38	0.54	110.48
Free Cash Flow Per Share	2.44	0.03	3.82
Gross Margin	84.11%	88.80%	92.49%
Operating Margin	-13.84%	-5.62%	13.87%
Profit Margin	-13.74%	-0.61%	11.07%
Free Cash Flow Margin	20.05%	0.18%	36.25%
EBITDA	-34.95	-7.5	49.61
EBITDA Margin	-10.25%	-2.50%	16.28%
D&A For EBITDA	12.26	9.39	7.33
EBIT	-47.21	-16.88	42.28
EBIT Margin	-13.84%	-5.62%	13.87%
Effective Tax Rate	-	131.68%	37.71%

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