Gseven 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	5,196	4,643	4,064	3,804	3,191
Revenue Growth (YoY)	11.91%	14.25%	6.83%	19.20%	10.56%
Cost of Revenue	4,048	3,569	3,076	2,803	2,382
Gross Profit	1,148	1,073	987.72	1,001	809.14
Selling, General & Admin	922.29	876.36	845.54	822.77	661.68
Operating Expenses	922.31	876.79	847.23	822.79	661.69
Operating Income	225.82	196.49	140.48	178.41	147.45
Interest Expense	-14.11	-11.22	-8.82	-6.5	-4.07
Interest & Investment Income	1.42	1.22	1.41	0.51	0.32
Currency Exchange Gain (Loss)	-	0.04	-	-	-
Other Non Operating Income (Expenses)	7.05	5.76	9.79	4.97	5.24
EBT Excluding Unusual Items	220.19	192.28	142.86	177.39	148.93
Gain (Loss) on Sale of Investments	-	-0.11	-	0.1	-
Gain (Loss) on Sale of Assets	-	-0.06	-0.02	0.04	0.25
Pretax Income	220.19	192.12	142.85	177.53	149.18
Income Tax Expense	43.39	39.13	34.47	37.13	31.99
Net Income	176.8	152.98	108.37	140.4	117.19
Net Income to Common	176.8	152.98	108.37	140.4	117.19
Net Income Growth	15.57%	41.16%	-22.81%	19.80%	13.23%
Shares Outstanding (Basic)	44	44	42	41	40
Shares Outstanding (Diluted)	44	44	48	48	49
Shares Change (YoY)	-0.66%	-7.35%	-1.42%	-1.27%	13.36%
EPS (Basic)	4.06	3.51	2.55	3.46	2.91
EPS (Diluted)	4.04	3.47	2.32	2.97	2.44
EPS Growth	16.34%	49.99%	-22.11%	21.83%	2.11%
Free Cash Flow	-125.41	273	-31.99	-7.71	8.1
Free Cash Flow Per Share	-2.87	6.20	-0.67	-0.16	0.17
Dividend Per Share	-	1.818	1.818	1.182	2.046
Dividend Growth	-	-	53.85%	-42.22%	109.07%
Gross Margin	22.10%	23.12%	24.31%	26.32%	25.36%
Operating Margin	4.35%	4.23%	3.46%	4.69%	4.62%
Profit Margin	3.40%	3.29%	2.67%	3.69%	3.67%
Free Cash Flow Margin	-2.41%	5.88%	-0.79%	-0.20%	0.25%
EBITDA	259.61	215.2	154.62	190.09	158.28
EBITDA Margin	5.00%	4.63%	3.81%	5.00%	4.96%
D&A For EBITDA	33.79	18.71	14.14	11.68	10.82
EBIT	225.82	196.49	140.48	178.41	147.45
EBIT Margin	4.35%	4.23%	3.46%	4.69%	4.62%
Effective Tax Rate	19.71%	20.37%	24.13%	20.92%	21.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.