Giantplus 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	8,596	8,767	9,042	10,414	10,269
Revenue Growth (YoY)	-1.96%	-3.04%	-13.18%	1.41%	43.45%
Cost of Revenue	8,084	8,319	8,286	9,275	9,314
Gross Profit	511.04	447.73	756.03	1,139	955.49
Selling, General & Admin	478.7	504.11	512.89	633.96	633.76
Research & Development	184.92	184.31	184.19	184.2	196.97
Operating Expenses	663.37	724.14	647.38	816.44	828.8
Operating Income	-152.33	-276.41	108.65	322.52	126.69
Interest Expense	-10.35	-13.42	-19.81	-21.71	-18.24
Interest & Investment Income	42	49.96	40.44	14.74	8.3
Currency Exchange Gain (Loss)	-	164.13	15.46	235.88	-7.64
Other Non Operating Income (Expenses)	23.02	174.53	134.65	72.73	65.12
EBT Excluding Unusual Items	-97.65	98.79	279.38	624.16	174.22
Gain (Loss) on Sale of Assets	-	0.14	0.11	-0.56	-86.29
Pretax Income	-97.65	98.94	279.49	623.6	87.94
Income Tax Expense	33.89	31.82	43.33	9.92	-4.73
Net Income	-131.54	67.12	236.16	613.67	92.67
Net Income to Common	-131.54	67.12	236.16	613.67	92.67
Net Income Growth	-	-71.58%	-61.52%	562.23%	-
Shares Outstanding (Basic)	438	442	442	442	442
Shares Outstanding (Diluted)	438	442	443	444	442
Shares Change (YoY)	-0.80%	-0.23%	-0.27%	0.60%	0.01%
EPS (Basic)	-0.30	0.15	0.53	1.39	0.21
EPS (Diluted)	-0.30	0.15	0.53	1.38	0.21
EPS Growth	-	-71.70%	-61.59%	557.54%	-
Free Cash Flow	251.33	131.67	768.53	492.06	108.6
Free Cash Flow Per Share	0.57	0.30	1.74	1.11	0.25
Dividend Per Share	-	-	0.100	0.200	-
Dividend Growth	-	-	-50.00%	-	-
Gross Margin	5.95%	5.11%	8.36%	10.94%	9.30%
Operating Margin	-1.77%	-3.15%	1.20%	3.10%	1.23%
Profit Margin	-1.53%	0.77%	2.61%	5.89%	0.90%
Free Cash Flow Margin	2.92%	1.50%	8.50%	4.72%	1.06%
EBITDA	289.76	150.08	542.51	709.07	556.88
EBITDA Margin	3.37%	1.71%	6.00%	6.81%	5.42%
D&A For EBITDA	442.08	426.49	433.87	386.55	430.19
EBIT	-152.33	-276.41	108.65	322.52	126.69
EBIT Margin	-1.77%	-3.15%	1.20%	3.10%	1.23%
Effective Tax Rate	-	32.16%	15.50%	1.59%	-

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