Single Well Industrial 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	255.77	279.69	344.86	531.5	525.28
Revenue Growth (YoY)	-8.55%	-18.90%	-35.12%	1.18%	16.63%
Cost of Revenue	205.55	224.61	257.72	341.63	325.16
Gross Profit	50.21	55.09	87.14	189.87	200.12
Selling, General & Admin	82.5	83.47	84.79	86.18	91.31
Research & Development	-	5.88	6.95	0.92	0.92
Operating Expenses	85.41	85.33	93.49	87.96	89.91
Operating Income	-35.2	-30.25	-6.35	101.91	110.21
Interest Expense	-10.3	-3.43	-3.26	-2.89	-2.68
Interest & Investment Income	11.38	10.94	10.84	6.32	3.53
Currency Exchange Gain (Loss)	-0.08	3.58	-1.75	11.23	-3.08
Other Non Operating Income (Expenses)	6.52	5.61	5.32	8.42	6.91
EBT Excluding Unusual Items	-27.69	-13.56	4.81	124.99	114.89
Gain (Loss) on Sale of Investments	29.48	58.14	17	-6.16	14.83
Gain (Loss) on Sale of Assets	-0.22	52.11	37.64	18.54	-0.18
Other Unusual Items	-0.01	-	0.02	0.31	-
Pretax Income	1.56	96.69	59.46	137.68	129.55
Income Tax Expense	-1.47	5.58	7.66	18.38	4.92
Earnings From Continuing Operations	3.02	91.11	51.8	119.29	124.63
Net Income	3.02	91.11	51.8	119.29	124.63
Net Income to Common	3.02	91.11	51.8	119.29	124.63
Net Income Growth	-96.68%	75.89%	-56.58%	-4.28%	119.16%
Shares Outstanding (Basic)	55	55	55	57	57
Shares Outstanding (Diluted)	55	55	55	57	57
Shares Change (YoY)	-	-	-2.77%	-0.77%	-0.31%
EPS (Basic)	0.05	1.66	0.94	2.11	2.19
EPS (Diluted)	0.05	1.66	0.94	2.11	2.19
EPS Growth	-96.68%	75.89%	-55.34%	-3.54%	120.83%
Free Cash Flow	-172.19	-109.46	65.98	200.48	143.68
Free Cash Flow Per Share	-3.13	-1.99	1.20	3.54	2.52
Dividend Per Share	0.500	1.000	1.200	1.300	1.200
Dividend Growth	-50.00%	-16.67%	-7.69%	8.33%	71.43%
Gross Margin	19.63%	19.70%	25.27%	35.72%	38.10%
Operating Margin	-13.76%	-10.81%	-1.84%	19.17%	20.98%
Profit Margin	1.18%	32.58%	15.02%	22.45%	23.72%
Free Cash Flow Margin	-67.33%	-39.13%	19.13%	37.72%	27.35%
EBITDA	22.47	20.53	44.54	161.64	170.77
EBITDA Margin	8.79%	7.34%	12.91%	30.41%	32.51%
D&A For EBITDA	57.66	50.78	50.88	59.73	60.56
EBIT	-35.2	-30.25	-6.35	101.91	110.21
EBIT Margin	-13.76%	-10.81%	-1.84%	19.17%	20.98%
Effective Tax Rate	-	5.77%	12.88%	13.35%	3.80%

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