Wholetech System Hitech 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	5,245	5,487	4,439	4,778	3,432	2,848
Revenue Growth (YoY)	-4.44%	23.62%	-7.10%	39.22%	20.50%	3.42%
Cost of Revenue	3,926	4,326	3,511	3,946	2,755	2,322
Gross Profit	1,319	1,162	927.85	831.27	676.88	525.58
Selling, General & Admin	581.06	569.27	454.84	344.31	330.7	272.82
Research & Development	17.79	19.5	19.13	16.46	13.17	14.54
Operating Expenses	598.85	588.77	471.15	344.98	311.35	242.87
Operating Income	720.43	572.81	456.71	486.29	365.53	282.71
Interest Expense	-8.41	-23.9	-7.72	-2.17	-0.74	-0.97
Interest & Investment Income	37.26	36.09	53.44	11.57	5.45	4.09
Currency Exchange Gain (Loss)	9.12	72.83	25.43	26.01	-4.91	-9.39
Other Non Operating Income (Expenses)	10.78	12.49	7.85	4.22	9.01	14.38
EBT Excluding Unusual Items	769.18	670.32	535.71	525.93	374.34	290.82
Gain (Loss) on Sale of Assets	-0.02	-0.01	-0.01	0.07	0.16	0.02
Pretax Income	769.16	670.3	535.7	526	374.5	290.84
Income Tax Expense	198.33	175.18	136.66	140.3	93.3	79.27
Net Income	570.83	495.12	399.03	385.71	281.19	211.57
Net Income to Common	570.83	495.12	399.03	385.71	281.19	211.57
Net Income Growth	20.00%	24.08%	3.45%	37.17%	32.91%	10.98%
Shares Outstanding (Basic)	73	73	73	73	72	72
Shares Outstanding (Diluted)	74	74	74	74	72	73
Shares Change (YoY)	-0.83%	-0.28%	-0.38%	2.35%	-0.78%	-1.23%
EPS (Basic)	7.81	6.78	5.46	5.28	3.93	2.94
EPS (Diluted)	7.75	6.72	5.40	5.20	3.88	2.90
EPS Growth	19.98%	24.44%	3.85%	34.02%	33.79%	12.40%
Free Cash Flow	751.42	1,793	123.92	1,506	81.08	478.28
Free Cash Flow Per Share	10.20	24.34	1.68	20.31	1.12	6.55
Dividend Per Share	5.000	5.000	4.500	4.200	3.000	2.700
Dividend Growth	11.11%	11.11%	7.14%	40.00%	11.11%	80.00%
Gross Margin	25.15%	21.17%	20.90%	17.40%	19.73%	18.45%
Operating Margin	13.73%	10.44%	10.29%	10.18%	10.65%	9.93%
Profit Margin	10.88%	9.02%	8.99%	8.07%	8.19%	7.43%
Free Cash Flow Margin	14.32%	32.67%	2.79%	31.52%	2.36%	16.79%
EBITDA	783.72	628.19	503.43	528.93	403.35	321.13
EBITDA Margin	14.94%	11.45%	11.34%	11.07%	11.75%	11.28%
D&A For EBITDA	63.29	55.38	46.72	42.63	37.82	38.42
EBIT	720.43	572.81	456.71	486.29	365.53	282.71
EBIT Margin	13.73%	10.44%	10.29%	10.18%	10.65%	9.93%
Effective Tax Rate	25.79%	26.13%	25.51%	26.67%	24.91%	27.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.