Wholetech System Hitech 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	5,246	5,487	4,439	4,778	3,432
Revenue Growth (YoY)	-4.40%	23.62%	-7.10%	39.22%	20.50%
Cost of Revenue	3,986	4,326	3,511	3,946	2,755
Gross Profit	1,260	1,162	927.85	831.27	676.88
Selling, General & Admin	532.63	569.27	454.84	344.31	330.7
Research & Development	17.45	19.5	19.13	16.46	13.17
Operating Expenses	550.07	588.77	471.15	344.98	311.35
Operating Income	709.99	572.81	456.71	486.29	365.53
Interest Expense	-6.67	-23.9	-7.72	-2.17	-0.74
Interest & Investment Income	38.23	36.09	53.44	11.57	5.45
Currency Exchange Gain (Loss)	-3.65	72.83	25.43	26.01	-4.91
Other Non Operating Income (Expenses)	6.22	12.49	7.85	4.22	9.01
EBT Excluding Unusual Items	744.12	670.32	535.71	525.93	374.34
Gain (Loss) on Sale of Assets	0.16	-0.01	-0.01	0.07	0.16
Pretax Income	744.28	670.3	535.7	526	374.5
Income Tax Expense	196.53	175.18	136.66	140.3	93.3
Net Income	547.75	495.12	399.03	385.71	281.19
Net Income to Common	547.75	495.12	399.03	385.71	281.19
Net Income Growth	10.63%	24.08%	3.45%	37.17%	32.91%
Shares Outstanding (Basic)	73	73	73	73	72
Shares Outstanding (Diluted)	74	74	74	74	72
Shares Change (YoY)	-0.06%	-0.28%	-0.38%	2.35%	-0.78%
EPS (Basic)	7.50	6.78	5.46	5.28	3.93
EPS (Diluted)	7.44	6.72	5.40	5.20	3.88
EPS Growth	10.71%	24.44%	3.85%	34.02%	33.79%
Free Cash Flow	-665.83	1,793	123.92	1,506	81.08
Free Cash Flow Per Share	-9.04	24.34	1.68	20.31	1.12
Dividend Per Share	6.000	5.000	4.500	4.200	3.000
Dividend Growth	20.00%	11.11%	7.14%	40.00%	11.11%
Gross Margin	24.02%	21.17%	20.90%	17.40%	19.73%
Operating Margin	13.53%	10.44%	10.29%	10.18%	10.65%
Profit Margin	10.44%	9.02%	8.99%	8.07%	8.19%
Free Cash Flow Margin	-12.69%	32.67%	2.79%	31.52%	2.36%
EBITDA	775.94	628.19	503.43	528.93	403.35
EBITDA Margin	14.79%	11.45%	11.34%	11.07%	11.75%
D&A For EBITDA	65.96	55.38	46.72	42.63	37.82
EBIT	709.99	572.81	456.71	486.29	365.53
EBIT Margin	13.53%	10.44%	10.29%	10.18%	10.65%
Effective Tax Rate	26.41%	26.13%	25.51%	26.67%	24.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.