Eslite Spectrum 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	6,972	6,846	6,643	5,585	4,681
Revenue Growth (YoY)	1.84%	3.05%	18.96%	19.32%	2.99%
Cost of Revenue	4,268	4,182	4,295	3,640	3,029
Gross Profit	2,704	2,664	2,348	1,945	1,651
Selling, General & Admin	2,711	2,822	2,727	2,432	2,096
Operating Expenses	2,716	2,826	2,726	2,441	2,098
Operating Income	-12.31	-162.33	-377.52	-495.63	-446.95
Interest Expense	-259.61	-274.11	-233.77	-178.93	-174.72
Interest & Investment Income	27.02	38.97	35.48	26.02	19.82
Currency Exchange Gain (Loss)	-	3.3	5.87	-1.31	2.78
Other Non Operating Income (Expenses)	301.51	423.11	340.32	403.15	328.81
EBT Excluding Unusual Items	56.6	28.94	-229.61	-246.7	-270.26
Gain (Loss) on Sale of Investments	-	-8.61	-	-	-
Gain (Loss) on Sale of Assets	-	-0.11	-7.28	-8.32	-0.87
Other Unusual Items	-	7.4	0.79	8.79	-
Pretax Income	56.6	27.63	-236.1	-246.22	-271.13
Income Tax Expense	31.53	15.39	-106.35	-54.14	-35.46
Earnings From Continuing Operations	25.07	12.24	-129.75	-192.08	-235.67
Minority Interest in Earnings	0.5	0.56	0.57	3.82	7.15
Net Income	25.57	12.8	-129.17	-188.26	-228.52
Net Income to Common	25.57	12.8	-129.17	-188.26	-228.52
Net Income Growth	99.77%	-	-	-	-
Shares Outstanding (Basic)	47	47	47	47	47
Shares Outstanding (Diluted)	47	47	47	47	47
Shares Change (YoY)	-0.08%	0.01%	-	-	-0.02%
EPS (Basic)	0.54	0.27	-2.73	-3.97	-4.82
EPS (Diluted)	0.54	0.27	-2.73	-3.97	-4.82
EPS Growth	100.00%	-	-	-	-
Free Cash Flow	1,293	972.74	866.8	1,058	1,215
Free Cash Flow Per Share	27.31	20.52	18.29	22.34	25.64
Dividend Per Share	-	0.200	-	-	-
Gross Margin	38.78%	38.91%	35.35%	34.83%	35.28%
Operating Margin	-0.18%	-2.37%	-5.68%	-8.88%	-9.55%
Profit Margin	0.37%	0.19%	-1.94%	-3.37%	-4.88%
Free Cash Flow Margin	18.55%	14.21%	13.05%	18.95%	25.96%
EBITDA	1,537	187.71	-82.65	-214.71	-168.55
EBITDA Margin	22.05%	2.74%	-1.24%	-3.84%	-3.60%
D&A For EBITDA	1,549	350.04	294.86	280.92	278.4
EBIT	-12.31	-162.33	-377.52	-495.63	-446.95
EBIT Margin	-0.18%	-2.37%	-5.68%	-8.87%	-9.55%
Effective Tax Rate	55.70%	55.70%	-	-	-

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