Polylite Taiwan 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
Operating Revenue	297.19	309.91	360.45	362.05	451.13
Other Revenue	7.13	-	-	-	-
Revenue	304.32	309.91	360.45	362.05	451.13
Revenue Growth (YoY)	-1.80%	-14.02%	-0.44%	-19.74%	1.18%
Cost of Revenue	356.64	369.71	364.38	384.32	431.55
Gross Profit	-52.32	-59.8	-3.93	-22.26	19.58
Selling, General & Admin	73.64	80.93	79.9	79.55	74.25
Research & Development	1.31	3.57	2.25	2.84	4.53
Operating Expenses	74.95	84.5	82.15	82.38	78.78
Operating Income	-127.27	-144.3	-86.08	-104.65	-59.2
Interest Expense	-8.99	-8.67	-8.66	-	-3.93
Interest & Investment Income	6.05	5.77	7.22	2.67	0.33
Earnings From Equity Investments	67.27	72.17	73.66	43.94	50.46
Currency Exchange Gain (Loss)	-	24.23	4.27	45.48	-10.64
Other Non Operating Income (Expenses)	0.01	0.18	0.17	-4.89	0.16
EBT Excluding Unusual Items	-62.92	-50.63	-9.42	-17.45	-22.81
Impairment of Goodwill	-	-	-	-	-7
Gain (Loss) on Sale of Assets	-	0.57	-0.61	0.03	-0.47
Pretax Income	-62.92	-50.06	-10.03	-17.42	-30.28
Income Tax Expense	-8.81	-7.36	-5.68	-7.63	-5.05
Earnings From Continuing Operations	-54.11	-42.7	-4.35	-9.79	-25.23
Minority Interest in Earnings	6.18	13.4	15.55	16.5	12.1
Net Income	-47.94	-29.3	11.2	6.71	-13.13
Net Income to Common	-47.94	-29.3	11.2	6.71	-13.13
Net Income Growth	-	-	66.84%	-	-
Shares Outstanding (Basic)	47	47	47	47	47
Shares Outstanding (Diluted)	47	47	47	47	47
Shares Change (YoY)	-0.21%	-0.01%	0.01%	-	-0.02%
EPS (Basic)	-1.03	-0.63	0.24	0.14	-0.28
EPS (Diluted)	-1.03	-0.63	0.24	0.14	-0.28
EPS Growth	-	-	71.43%	-	-
Free Cash Flow	36.53	30.39	36.75	16.05	60.11
Free Cash Flow Per Share	0.79	0.65	0.79	0.34	1.29
Dividend Per Share	-	-	0.500	0.500	0.500
Gross Margin	-17.19%	-19.30%	-1.09%	-6.15%	4.34%
Operating Margin	-41.82%	-46.56%	-23.88%	-28.90%	-13.12%
Profit Margin	-15.75%	-9.45%	3.11%	1.85%	-2.91%
Free Cash Flow Margin	12.01%	9.80%	10.20%	4.43%	13.33%
EBITDA	-75.15	-86.12	-25.16	-39.56	9.85
EBITDA Margin	-24.69%	-27.79%	-6.98%	-10.93%	2.18%
D&A For EBITDA	52.12	58.18	60.92	65.09	69.04
EBIT	-127.27	-144.3	-86.08	-104.65	-59.2
EBIT Margin	-41.82%	-46.56%	-23.88%	-28.90%	-13.12%
Revenue as Reported	304.32	-	-	-	-

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