Howteh Technology 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	3,014	2,765	2,743	3,244	3,721
Revenue Growth (YoY)	9.01%	0.80%	-15.44%	-12.82%	16.73%
Cost of Revenue	2,725	2,494	2,456	2,890	3,341
Gross Profit	289.43	271.21	287.39	354	379.9
Selling, General & Admin	192.26	205.76	193.46	209.32	208.48
Operating Expenses	197.82	197.38	187.66	222.99	210.51
Operating Income	91.61	73.83	99.73	131.02	169.39
Interest Expense	-12.22	-11.97	-14.1	-14.5	-9.2
Interest & Investment Income	13.14	23.68	20.77	12.19	8.72
Currency Exchange Gain (Loss)	-	55.13	13.69	115.33	-2.56
Other Non Operating Income (Expenses)	81.96	4.7	7.37	14.64	3.49
EBT Excluding Unusual Items	174.49	145.37	127.46	258.68	169.84
Other Unusual Items	-	-	-	-	2.86
Pretax Income	174.49	145.37	127.46	258.68	172.7
Income Tax Expense	30.3	28.4	26.69	49.88	29.65
Net Income	144.19	116.97	100.77	208.8	143.05
Net Income to Common	144.19	116.97	100.77	208.8	143.05
Net Income Growth	23.28%	16.07%	-51.74%	45.96%	37.34%
Shares Outstanding (Basic)	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65
Shares Change (YoY)	-0.15%	-0.03%	-0.19%	0.18%	-0.03%
EPS (Basic)	2.22	1.80	1.55	3.21	2.20
EPS (Diluted)	2.21	1.79	1.54	3.19	2.19
EPS Growth	23.46%	16.23%	-51.72%	45.51%	37.32%
Free Cash Flow	-9.48	120.58	244.19	564.18	-302.72
Free Cash Flow Per Share	-0.14	1.84	3.74	8.62	-4.63
Dividend Per Share	-	1.200	1.200	1.250	0.816
Dividend Growth	-	-	-4.00%	53.11%	-25.00%
Gross Margin	9.60%	9.81%	10.48%	10.91%	10.21%
Operating Margin	3.04%	2.67%	3.64%	4.04%	4.55%
Profit Margin	4.78%	4.23%	3.67%	6.44%	3.84%
Free Cash Flow Margin	-0.32%	4.36%	8.90%	17.39%	-8.13%
EBITDA	105.89	76.02	102.15	133.6	171.94
EBITDA Margin	3.51%	2.75%	3.72%	4.12%	4.62%
D&A For EBITDA	14.28	2.19	2.43	2.59	2.55
EBIT	91.61	73.83	99.73	131.02	169.39
EBIT Margin	3.04%	2.67%	3.64%	4.04%	4.55%
Effective Tax Rate	17.36%	19.54%	20.94%	19.28%	17.17%

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