RoyalTek Company 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	1,083	980.06	1,291	1,219	1,359
Revenue Growth (YoY)	10.49%	-24.11%	5.96%	-10.31%	28.33%
Cost of Revenue	809.44	650.53	983.25	1,050	1,093
Gross Profit	273.44	329.53	308.21	169.03	265.57
Selling, General & Admin	116.63	106.23	102.05	93.33	106.71
Research & Development	184.81	184.66	166.93	136.09	156.03
Other Operating Expenses	-2.59	-2.57	-2.53	-2.52	-2.47
Operating Expenses	303.4	288.01	269.21	226.93	261.82
Operating Income	-29.96	41.52	39	-57.9	3.74
Interest Expense	-0.11	-0.11	-0.14	-0.14	-0.09
Interest & Investment Income	124.46	92.83	62.32	65.05	52.59
Currency Exchange Gain (Loss)	-5.77	7.35	-5.03	11.39	4.02
Other Non Operating Income (Expenses)	6.98	4.69	-0.99	0.04	0.38
EBT Excluding Unusual Items	95.6	146.27	95.15	18.44	60.64
Gain (Loss) on Sale of Investments	4.09	2.57	1.22	0.28	0.03
Gain (Loss) on Sale of Assets	-	-	-0.01	-	-
Pretax Income	99.7	148.85	96.37	18.72	60.67
Income Tax Expense	1.09	0.55	3.53	5.93	7.5
Net Income	98.61	148.29	92.84	12.79	53.17
Net Income to Common	98.61	148.29	92.84	12.79	53.17
Net Income Growth	-33.51%	59.73%	625.91%	-75.95%	197.41%
Shares Outstanding (Basic)	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51
Shares Change (YoY)	-0.06%	0.15%	0.18%	-0.13%	0.20%
EPS (Basic)	1.95	2.93	1.83	0.25	1.05
EPS (Diluted)	1.94	2.91	1.83	0.25	1.05
EPS Growth	-33.33%	59.02%	632.00%	-76.19%	200.00%
Free Cash Flow	-266.56	229.85	190.82	15.42	-74.7
Free Cash Flow Per Share	-5.24	4.51	3.75	0.30	-1.47
Dividend Per Share	1.700	2.100	1.300	0.500	0.800
Dividend Growth	-19.05%	61.54%	160.00%	-37.50%	60.00%
Gross Margin	25.25%	33.62%	23.86%	13.87%	19.54%
Operating Margin	-2.77%	4.24%	3.02%	-4.75%	0.27%
Profit Margin	9.11%	15.13%	7.19%	1.05%	3.91%
Free Cash Flow Margin	-24.62%	23.45%	14.78%	1.26%	-5.50%
EBITDA	-21.38	47.92	45.31	-49.49	12.86
EBITDA Margin	-1.97%	4.89%	3.51%	-4.06%	0.95%
D&A For EBITDA	8.58	6.4	6.31	8.41	9.11
EBIT	-29.96	41.52	39	-57.9	3.74
EBIT Margin	-2.77%	4.24%	3.02%	-4.75%	0.27%
Effective Tax Rate	1.10%	0.37%	3.66%	31.67%	12.36%

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