Casing Macron Technology Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,199	1,269	1,383	1,675	1,066	1,526
Revenue Growth (YoY)	-9.77%	-8.30%	-17.43%	57.17%	-30.15%	-30.69%
Cost of Revenue	1,153	1,203	1,315	1,519	1,027	1,398
Gross Profit	46.21	65.8	68.16	156.55	39.32	127.91
Selling, General & Admin	188.32	186.79	184.59	189.72	176.79	167.2
Research & Development	12.92	13.28	13.72	23.41	23	24.75
Operating Expenses	200.71	200.21	198.08	213.13	199.8	191.95
Operating Income	-154.5	-134.42	-129.92	-56.57	-160.48	-64.04
Interest Expense	-17.3	-18.28	-20.66	-21.64	-9.66	-3.57
Interest & Investment Income	3.67	4.18	6.37	6.07	3.65	2.37
Currency Exchange Gain (Loss)	-36.68	-36.68	30.12	14.03	-	-23.71
Other Non Operating Income (Expenses)	8.39	17.22	14.95	15.55	57.54	8.28
EBT Excluding Unusual Items	-196.43	-167.98	-99.15	-42.56	-108.96	-80.67
Gain (Loss) on Sale of Investments	1.76	1.76	0.37	1.39	-	-
Gain (Loss) on Sale of Assets	0.18	0.18	0.6	0.25	-	0.32
Asset Writedown	-1.23	-1.23	-3.01	-	-	-
Pretax Income	-195.73	-167.27	-101.19	-40.93	-108.96	-80.35
Income Tax Expense	-0.48	-2.43	-17.35	-3.23	-17.17	-20.33
Earnings From Continuing Operations	-195.24	-164.85	-83.83	-37.7	-91.8	-60.02
Minority Interest in Earnings	21.34	17.24	3.91	13.67	15.24	0.71
Net Income	-173.91	-147.61	-79.92	-24.03	-76.55	-59.31
Net Income to Common	-173.91	-147.61	-79.92	-24.03	-76.55	-59.31
Shares Outstanding (Basic)	90	90	90	86	85	85
Shares Outstanding (Diluted)	90	90	90	86	85	85
Shares Change (YoY)	-	0.05%	4.63%	1.77%	-	12.38%
EPS (Basic)	-1.93	-1.64	-0.89	-0.28	-0.90	-0.70
EPS (Diluted)	-1.93	-1.64	-0.89	-0.28	-0.90	-0.70
Free Cash Flow	32.01	24.01	-119.45	-188.93	16.15	-145.79
Free Cash Flow Per Share	0.35	0.27	-1.32	-2.19	0.19	-1.72
Gross Margin	3.85%	5.19%	4.93%	9.34%	3.69%	8.38%
Operating Margin	-12.88%	-10.60%	-9.39%	-3.38%	-15.05%	-4.20%
Profit Margin	-14.50%	-11.63%	-5.78%	-1.43%	-7.18%	-3.89%
Free Cash Flow Margin	2.67%	1.89%	-8.63%	-11.28%	1.52%	-9.55%
EBITDA	-95.92	-79.92	-79.25	10.33	-93.33	-22.01
EBITDA Margin	-8.00%	-6.30%	-5.73%	0.62%	-8.76%	-1.44%
D&A For EBITDA	58.59	54.5	50.67	66.9	67.15	42.03
EBIT	-154.5	-134.42	-129.92	-56.57	-160.48	-64.04
EBIT Margin	-12.88%	-10.60%	-9.39%	-3.38%	-15.05%	-4.20%

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