Sentronic International Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,020	1,551	1,509	1,418	1,000	752.18
Revenue Growth (YoY)	-37.88%	2.77%	6.43%	41.72%	33.00%	-28.13%
Cost of Revenue	857.2	1,409	1,355	1,261	863.82	669
Gross Profit	162.61	141.96	154.18	156.33	136.55	83.18
Selling, General & Admin	111.96	110.41	103.53	116.65	98.8	91.07
Research & Development	24.03	21.18	22.34	11.04	-	-
Operating Expenses	136.13	130.85	127.63	127.69	98.77	89.95
Operating Income	26.48	11.11	26.56	28.64	37.78	-6.77
Interest Expense	-7.61	-14.27	-17.72	-12.83	-3.13	-2.67
Interest & Investment Income	3.13	3.7	2.62	1.06	0.51	0.8
Currency Exchange Gain (Loss)	-10.44	17.47	1.61	3.29	-2.86	-2.8
Other Non Operating Income (Expenses)	5.12	-3.74	1.15	-3.56	7.93	6.32
EBT Excluding Unusual Items	16.68	14.26	14.22	16.6	40.23	-5.13
Gain (Loss) on Sale of Investments	-	-0.14	3.1	1.96	-	-
Gain (Loss) on Sale of Assets	3.57	3.57	-	-	-0.21	-
Other Unusual Items	-	-	-	-	-	23.45
Pretax Income	20.25	17.69	17.32	18.56	40.02	18.32
Income Tax Expense	7.13	2.99	5.45	3.65	9.43	3.33
Earnings From Continuing Operations	13.12	14.7	11.87	14.91	30.59	14.99
Minority Interest in Earnings	-	-	-	-	-	-2.14
Net Income	13.12	14.7	11.87	14.91	30.59	12.85
Net Income to Common	13.12	14.7	11.87	14.91	30.59	12.85
Net Income Growth	82.56%	23.86%	-20.41%	-51.26%	138.12%	16.18%
Shares Outstanding (Basic)	47	47	47	38	37	37
Shares Outstanding (Diluted)	47	47	47	38	37	37
Shares Change (YoY)	0.04%	0.00%	22.71%	3.63%	0.04%	0.03%
EPS (Basic)	0.28	0.32	0.25	0.39	0.84	0.35
EPS (Diluted)	0.28	0.32	0.25	0.39	0.83	0.35
EPS Growth	86.84%	26.25%	-35.90%	-53.01%	137.14%	16.67%
Free Cash Flow	132.61	153.56	169.57	-220.75	-110.46	-33.49
Free Cash Flow Per Share	2.85	3.29	3.64	-5.81	-3.01	-0.91
Dividend Per Share	0.300	0.300	0.500	0.500	0.500	0.300
Dividend Growth	-40.00%	-40.00%	-	-	66.67%	-
Gross Margin	15.95%	9.15%	10.22%	11.03%	13.65%	11.06%
Operating Margin	2.60%	0.72%	1.76%	2.02%	3.78%	-0.90%
Profit Margin	1.29%	0.95%	0.79%	1.05%	3.06%	1.71%
Free Cash Flow Margin	13.00%	9.90%	11.24%	-15.57%	-11.04%	-4.45%
EBITDA	36.15	20.87	35.71	36.29	44.83	-0.82
EBITDA Margin	3.55%	1.35%	2.37%	2.56%	4.48%	-0.11%
D&A For EBITDA	9.68	9.76	9.15	7.66	7.05	5.96
EBIT	26.48	11.11	26.56	28.64	37.78	-6.77
EBIT Margin	2.60%	0.72%	1.76%	2.02%	3.78%	-0.90%
Effective Tax Rate	35.23%	16.89%	31.47%	19.65%	23.57%	18.19%

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