Usun Technology 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	1,358	946.87	1,199	1,741	1,466
Revenue Growth (YoY)	43.43%	-21.04%	-31.11%	18.71%	-23.09%
Cost of Revenue	841.14	671.66	865.89	1,295	964.03
Gross Profit	516.93	275.21	333.29	446.02	502.45
Selling, General & Admin	241.28	260.55	230.75	242.63	259.88
Research & Development	225.99	203.61	239.91	243.08	219.62
Operating Expenses	389.7	500.79	513.94	511.49	473.42
Operating Income	127.23	-225.58	-180.65	-65.47	29.03
Interest Expense	-1.51	-2.01	-2.06	-3.55	-1.32
Interest & Investment Income	21.39	25.51	20.35	25.34	21.48
Earnings From Equity Investments	-	-	-	-	-0.46
Currency Exchange Gain (Loss)	-	19.39	-1.49	120.32	-16.37
Other Non Operating Income (Expenses)	4.47	26.33	23.11	34.37	11.63
EBT Excluding Unusual Items	151.58	-156.34	-140.75	111	44
Gain (Loss) on Sale of Investments	-	0.95	1.69	-5.81	-5.78
Gain (Loss) on Sale of Assets	-	0.46	0.07	0.05	-0
Other Unusual Items	-	0	0.01	-	-
Pretax Income	151.58	-154.93	-138.98	105.24	38.22
Income Tax Expense	123.2	-3.09	8.01	3.35	22.43
Earnings From Continuing Operations	28.38	-151.85	-147	101.89	15.79
Minority Interest in Earnings	0.73	0.73	0.73	0.74	0.76
Net Income	29.12	-151.12	-146.27	102.64	16.55
Net Income to Common	29.12	-151.12	-146.27	102.64	16.55
Net Income Growth	-	-	-	520.13%	-
Shares Outstanding (Basic)	61	60	60	61	61
Shares Outstanding (Diluted)	61	60	60	62	61
Shares Change (YoY)	0.41%	-	-2.22%	0.76%	-1.35%
EPS (Basic)	0.48	-2.50	-2.42	1.68	0.27
EPS (Diluted)	0.48	-2.50	-2.42	1.66	0.27
EPS Growth	-	-	-	514.82%	-
Free Cash Flow	194.08	-3.71	3.86	82.85	-175.86
Free Cash Flow Per Share	3.20	-0.06	0.06	1.34	-2.87
Dividend Per Share	-	-	-	2.000	-
Gross Margin	38.06%	29.07%	27.79%	25.62%	34.26%
Operating Margin	9.37%	-23.82%	-15.06%	-3.76%	1.98%
Profit Margin	2.14%	-15.96%	-12.20%	5.90%	1.13%
Free Cash Flow Margin	14.29%	-0.39%	0.32%	4.76%	-11.99%
EBITDA	172.74	-180.62	-128.87	-10.7	80.26
EBITDA Margin	12.72%	-19.07%	-10.75%	-0.61%	5.47%
D&A For EBITDA	45.51	44.96	51.78	54.76	51.23
EBIT	127.23	-225.58	-180.65	-65.47	29.03
EBIT Margin	9.37%	-23.82%	-15.06%	-3.76%	1.98%
Effective Tax Rate	81.28%	-	-	3.18%	58.69%
Revenue as Reported	-	-	-	-	1,466

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