Hantech Bio-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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	717.85	748.42	625.14	302.52	240.29	266.69
Revenue Growth (YoY)	-9.79%	19.72%	106.65%	25.90%	-9.90%	130.17%
Cost of Revenue	448.95	442.68	344.29	175.89	139.27	140.36
Gross Profit	268.9	305.74	280.85	126.63	101.03	126.33
Selling, General & Admin	94.45	98.17	88.34	61.11	55.51	47.99
Research & Development	11.16	10.13	7.37	8.09	6.9	5.37
Operating Expenses	105.61	108.28	95.15	69.8	61.36	53.68
Operating Income	163.29	197.47	185.71	56.84	39.67	72.65
Interest Expense	-3.03	-5.38	-2.12	-1.47	-1.55	-1.02
Interest & Investment Income	2.25	1.39	0.65	0.27	0.05	0.03
Currency Exchange Gain (Loss)	0.45	0.55	-0.03	2.57	-0.2	-0.41
Other Non Operating Income (Expenses)	0.23	0.96	0.46	0.07	0.45	-0.18
EBT Excluding Unusual Items	163.19	194.99	184.68	58.28	38.42	71.07
Gain (Loss) on Sale of Assets	-	-0.35	-0.11	-0.55	-0	-1.1
Pretax Income	163.19	194.64	184.57	57.73	38.42	69.97
Income Tax Expense	30.81	39.22	37.04	11.87	7.33	14.31
Earnings From Continuing Operations	132.38	155.42	147.53	45.86	31.09	55.66
Minority Interest in Earnings	0.04	0.26	0.59	1.61	1.47	0.11
Net Income	132.42	155.67	148.12	47.47	32.56	55.77
Net Income to Common	132.42	155.67	148.12	47.47	32.56	55.77
Net Income Growth	-25.19%	5.10%	212.00%	45.81%	-41.62%	601.65%
Shares Outstanding (Basic)	30	28	28	26	23	22
Shares Outstanding (Diluted)	31	29	28	26	24	24
Shares Change (YoY)	7.18%	3.38%	8.45%	7.98%	2.60%	9.89%
EPS (Basic)	4.38	5.47	5.36	1.86	1.41	2.49
EPS (Diluted)	4.32	5.32	5.23	1.82	1.35	2.37
EPS Growth	-30.09%	1.74%	188.00%	34.69%	-43.04%	540.52%
Free Cash Flow	162.43	126.13	-102.03	-19.7	-34.87	7.23
Free Cash Flow Per Share	5.29	4.31	-3.60	-0.76	-1.44	0.31
Dividend Per Share	2.907	2.907	0.699	0.608	-	0.349
Dividend Growth	315.99%	315.99%	14.99%	-	-	99.94%
Gross Margin	37.46%	40.85%	44.93%	41.86%	42.04%	47.37%
Operating Margin	22.75%	26.38%	29.71%	18.79%	16.51%	27.24%
Profit Margin	18.45%	20.80%	23.69%	15.69%	13.55%	20.91%
Free Cash Flow Margin	22.63%	16.85%	-16.32%	-6.51%	-14.51%	2.71%
EBITDA	190.33	221.24	198.27	68.54	50.96	82.35
EBITDA Margin	26.51%	29.56%	31.72%	22.66%	21.21%	30.88%
D&A For EBITDA	27.05	23.77	12.56	11.71	11.29	9.71
EBIT	163.29	197.47	185.71	56.84	39.67	72.65
EBIT Margin	22.75%	26.38%	29.71%	18.79%	16.51%	27.24%
Effective Tax Rate	18.88%	20.15%	20.07%	20.56%	19.09%	20.45%

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