S-Tech Corp. (TPEX:1584)

S-Tech Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,594	2,880	2,748	1,771	1,109
Revenue Growth (YoY)	-9.94%	4.79%	55.17%	59.73%	40.80%
Cost of Revenue	2,286	2,358	2,391	1,520	1,003
Gross Profit	308.17	522.08	357.33	251.41	105.57
Selling, General & Admin	151.62	188.21	169.33	103.73	66.7
Research & Development	19.23	18.48	10.02	8.97	24.85
Operating Expenses	222.26	262.98	179.29	112.7	91.55
Operating Income	85.91	259.11	178.04	138.72	14.02
Interest Expense	-52.66	-45.91	-29.32	-26.31	-11.96
Interest & Investment Income	3.2	3.36	3.51	1.33	5.72
Earnings From Equity Investments	5.01	6	1.99	0.37	-1.41
Currency Exchange Gain (Loss)	-	37.89	15.9	7.42	2.46
Other Non Operating Income (Expenses)	63.72	-0.42	34.05	39.89	50.94
EBT Excluding Unusual Items	105.18	260.04	204.17	161.41	59.76
Gain (Loss) on Sale of Investments	-	97.97	127.34	-13.12	-8.5
Gain (Loss) on Sale of Assets	-	-	215.36	-	0.01
Asset Writedown	-	0.7	-51.56	-	-
Other Unusual Items	-	0.49	0.91	-	-
Pretax Income	105.18	359.2	506.04	148.29	51.27
Income Tax Expense	13.29	51.61	3.87	1.86	-3.02
Earnings From Continuing Operations	91.9	307.59	502.17	146.43	54.29
Minority Interest in Earnings	9.85	1.45	4.27	-	-
Net Income	101.74	309.04	506.45	146.43	54.29
Net Income to Common	101.74	309.04	506.45	146.43	54.29
Net Income Growth	-67.08%	-38.98%	245.86%	169.72%	62.24%
Shares Outstanding (Basic)	231	197	168	131	118
Shares Outstanding (Diluted)	231	198	168	132	118
Shares Change (YoY)	16.87%	17.42%	28.08%	11.09%	43.60%
EPS (Basic)	0.44	1.57	3.01	1.12	0.46
EPS (Diluted)	0.44	1.56	3.01	1.11	0.46
EPS Growth	-71.80%	-48.17%	171.17%	141.89%	13.10%
Free Cash Flow	808.86	-2,192	-612.97	-760.84	-737.41
Free Cash Flow Per Share	3.50	-11.08	-3.64	-5.78	-6.23
Dividend Per Share	-	0.700	1.500	0.700	0.200
Dividend Growth	-	-53.33%	114.29%	250.00%	-
Gross Margin	11.88%	18.13%	13.00%	14.19%	9.52%
Operating Margin	3.31%	9.00%	6.48%	7.83%	1.26%
Profit Margin	3.92%	10.73%	18.43%	8.27%	4.90%
Free Cash Flow Margin	31.18%	-76.11%	-22.30%	-42.95%	-66.50%
EBITDA	226.51	358.15	236.35	174.79	47.01
EBITDA Margin	8.73%	12.44%	8.60%	9.87%	4.24%
D&A For EBITDA	140.6	99.04	58.31	36.07	32.99
EBIT	85.91	259.11	178.04	138.72	14.02
EBIT Margin	3.31%	9.00%	6.48%	7.83%	1.26%
Effective Tax Rate	12.63%	14.37%	0.76%	1.25%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.