Utechzone 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	1,675	1,852	2,010	3,149	2,762
Revenue Growth (YoY)	-9.54%	-7.85%	-36.18%	14.01%	19.92%
Cost of Revenue	774.28	850.64	839.05	1,376	1,367
Gross Profit	901.07	1,001	1,171	1,774	1,396
Selling, General & Admin	548.13	577.58	591.5	669.45	552.05
Research & Development	266.68	233.31	240.1	315.86	283.3
Other Operating Expenses	-43.62	-	-	-	-
Operating Expenses	771.18	810.91	794.97	1,022	845.35
Operating Income	129.88	190.42	375.79	751.1	550.46
Interest Expense	-12.45	-11.96	-12.45	-7.65	-3.13
Interest & Investment Income	10.14	9.01	10.11	2.1	0.98
Earnings From Equity Investments	-10.67	12.58	-2.22	42.7	17.25
Currency Exchange Gain (Loss)	-	82.21	-4.64	122.6	-14.16
Other Non Operating Income (Expenses)	50.25	8.05	11.75	2.61	2.75
EBT Excluding Unusual Items	167.15	290.31	378.33	913.45	554.15
Gain (Loss) on Sale of Investments	-	31.58	-	-	3.41
Pretax Income	167.15	321.89	378.33	913.45	557.56
Income Tax Expense	7.24	5.33	64.1	162.6	108.58
Net Income	159.91	316.56	314.23	750.85	448.98
Net Income to Common	159.91	316.56	314.23	750.85	448.98
Net Income Growth	-49.48%	0.74%	-58.15%	67.23%	86.07%
Shares Outstanding (Basic)	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	61	61	61
Shares Change (YoY)	-0.26%	-0.68%	-1.14%	1.11%	0.00%
EPS (Basic)	2.67	5.29	5.25	12.55	7.50
EPS (Diluted)	2.66	5.25	5.18	12.23	7.40
EPS Growth	-49.33%	1.35%	-57.65%	65.27%	86.40%
Free Cash Flow	299.74	260.61	491.72	1.61	407.83
Free Cash Flow Per Share	4.99	4.32	8.10	0.03	6.72
Dividend Per Share	-	4.500	5.000	8.500	5.500
Dividend Growth	-	-10.00%	-41.18%	54.55%	37.50%
Gross Margin	53.78%	54.07%	58.25%	56.32%	50.53%
Operating Margin	7.75%	10.28%	18.70%	23.85%	19.93%
Profit Margin	9.54%	17.09%	15.63%	23.84%	16.25%
Free Cash Flow Margin	17.89%	14.07%	24.47%	0.05%	14.76%
EBITDA	186.33	213.02	398.67	773.29	571.76
EBITDA Margin	11.12%	11.50%	19.84%	24.55%	20.70%
D&A For EBITDA	56.44	22.61	22.88	22.2	21.3
EBIT	129.88	190.42	375.79	751.1	550.46
EBIT Margin	7.75%	10.28%	18.70%	23.85%	19.93%
Effective Tax Rate	4.33%	1.66%	16.94%	17.80%	19.47%

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