Sentronic International 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	892.6	1,551	1,509	1,418	1,000
Revenue Growth (YoY)	-42.44%	2.77%	6.43%	41.72%	33.00%
Cost of Revenue	736.13	1,409	1,355	1,261	863.82
Gross Profit	156.47	141.96	154.18	156.33	136.55
Selling, General & Admin	112.24	110.41	103.53	116.65	98.8
Research & Development	18.56	21.18	22.34	11.04	-
Operating Expenses	130.72	130.85	127.63	127.69	98.77
Operating Income	25.75	11.11	26.56	28.64	37.78
Interest Expense	-6	-14.27	-17.72	-12.83	-3.13
Interest & Investment Income	2.31	3.7	2.62	1.06	0.51
Currency Exchange Gain (Loss)	-	17.47	1.61	3.29	-2.86
Other Non Operating Income (Expenses)	-1.74	-3.74	1.15	-3.56	7.93
EBT Excluding Unusual Items	20.32	14.26	14.22	16.6	40.23
Gain (Loss) on Sale of Investments	-	-0.14	3.1	1.96	-
Gain (Loss) on Sale of Assets	-	3.57	-	-	-0.21
Pretax Income	20.32	17.69	17.32	18.56	40.02
Income Tax Expense	6.99	2.99	5.45	3.65	9.43
Earnings From Continuing Operations	13.33	14.7	11.87	14.91	30.59
Net Income	13.33	14.7	11.87	14.91	30.59
Net Income to Common	13.33	14.7	11.87	14.91	30.59
Net Income Growth	-9.31%	23.86%	-20.41%	-51.26%	138.12%
Shares Outstanding (Basic)	46	47	47	38	37
Shares Outstanding (Diluted)	46	47	47	38	37
Shares Change (YoY)	-1.40%	0.00%	22.71%	3.63%	0.04%
EPS (Basic)	0.29	0.32	0.25	0.39	0.84
EPS (Diluted)	0.29	0.32	0.25	0.39	0.83
EPS Growth	-8.12%	26.25%	-35.90%	-53.01%	137.14%
Free Cash Flow	54.33	153.56	169.57	-220.75	-110.46
Free Cash Flow Per Share	1.18	3.29	3.64	-5.81	-3.01
Dividend Per Share	-	0.300	0.500	0.500	0.500
Dividend Growth	-	-40.00%	-	-	66.67%
Gross Margin	17.53%	9.15%	10.22%	11.03%	13.65%
Operating Margin	2.88%	0.72%	1.76%	2.02%	3.78%
Profit Margin	1.49%	0.95%	0.79%	1.05%	3.06%
Free Cash Flow Margin	6.09%	9.90%	11.24%	-15.57%	-11.04%
EBITDA	37.08	20.87	35.71	36.29	44.83
EBITDA Margin	4.15%	1.35%	2.37%	2.56%	4.48%
D&A For EBITDA	11.33	9.76	9.15	7.66	7.05
EBIT	25.75	11.11	26.56	28.64	37.78
EBIT Margin	2.88%	0.72%	1.76%	2.02%	3.78%
Effective Tax Rate	34.41%	16.89%	31.47%	19.65%	23.57%

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