Posiflex Technology, Inc. (TPE:8114)

Posiflex Technology Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	20,140	13,889	9,866	11,973	9,213	8,090
Revenue	20,140	13,889	9,866	11,973	9,213	8,090
Revenue Growth (YoY)	76.67%	40.78%	-17.60%	29.95%	13.89%	-16.99%
Cost of Revenue	10,429	7,642	6,106	7,781	5,950	5,460
Gross Profit	9,711	6,247	3,760	4,191	3,263	2,630
Selling, General & Admin	3,314	2,705	2,051	2,066	1,705	1,725
Research & Development	1,301	967.98	613.8	547.15	503.27	392.81
Other Operating Expenses	-0	0	-0	-0.01	0.02	-0.13
Operating Expenses	4,607	3,681	2,624	2,678	2,207	2,163
Operating Income	5,104	2,566	1,136	1,514	1,056	467.07
Interest Expense	-82.91	-201.21	-194.89	-211.48	-225.07	-245.88
Interest & Investment Income	101	90.34	55.32	22.69	6.64	8.56
Earnings From Equity Investments	-13.27	-9.09	-4.03	4.98	-0.49	-5.48
Currency Exchange Gain (Loss)	-69.22	93.03	-10.31	141.74	-71.43	-73.58
Other Non Operating Income (Expenses)	38.74	46.17	37.11	45.72	40.79	44.87
EBT Excluding Unusual Items	5,078	2,585	1,020	1,517	806.74	195.57
Gain (Loss) on Sale of Investments	-9.6	-9.6	-1.25	-7.33	-	-
Gain (Loss) on Sale of Assets	1	1.79	-0.69	0.04	0.97	14.93
Other Unusual Items	-	-	-	1.91	1.76	1.76
Pretax Income	5,069	2,577	1,018	1,512	809.48	212.25
Income Tax Expense	1,214	650.33	287.48	425.66	239.09	106.24
Earnings From Continuing Operations	3,855	1,927	730.15	1,086	570.39	106.02
Minority Interest in Earnings	-1,759	-887.28	-310.6	-240.11	-104.82	17.89
Net Income	2,096	1,040	419.56	846.23	465.57	123.91
Preferred Dividends & Other Adjustments	542.17	88.35	-	-	-	-
Net Income to Common	1,554	951.49	419.56	846.23	465.57	123.91
Net Income Growth	211.54%	147.84%	-50.42%	81.76%	275.73%	-73.00%
Shares Outstanding (Basic)	76	76	76	75	75	75
Shares Outstanding (Diluted)	85	108	107	107	106	75
Shares Change (YoY)	-20.48%	0.44%	-0.05%	1.07%	41.59%	-33.27%
EPS (Basic)	20.36	12.55	5.55	11.25	6.21	1.65
EPS (Diluted)	18.64	10.25	5.34	9.31	5.90	1.65
EPS Growth	154.36%	91.92%	-42.63%	57.88%	257.54%	-70.92%
Free Cash Flow	4,918	1,579	1,937	1,074	118.89	460.73
Free Cash Flow Per Share	57.55	14.64	18.04	10.01	1.12	6.14
Dividend Per Share	7.764	7.764	4.700	7.000	4.500	1.500
Dividend Growth	65.19%	65.19%	-32.86%	55.56%	200.00%	-66.67%
Gross Margin	48.22%	44.98%	38.11%	35.01%	35.42%	32.51%
Operating Margin	25.34%	18.48%	11.52%	12.64%	11.46%	5.77%
Profit Margin	7.72%	6.85%	4.25%	7.07%	5.05%	1.53%
Free Cash Flow Margin	24.42%	11.37%	19.63%	8.97%	1.29%	5.70%
EBITDA	5,295	2,794	1,397	1,849	1,343	784.48
EBITDA Margin	26.29%	20.11%	14.16%	15.44%	14.58%	9.70%
D&A For EBITDA	191.47	227.69	260.75	334.8	286.67	317.41
EBIT	5,104	2,566	1,136	1,514	1,056	467.07
EBIT Margin	25.34%	18.48%	11.52%	12.64%	11.46%	5.77%
Effective Tax Rate	23.95%	25.23%	28.25%	28.15%	29.54%	50.05%
Advertising Expenses	-	22.11	-14.24	49.52	18.83	7.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.