Podak 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	2,845	2,822	2,836	2,812	3,156	2,883
Revenue Growth (YoY)	0.05%	-0.48%	0.84%	-10.89%	9.47%	5.80%
Cost of Revenue	2,448	2,408	2,430	2,413	2,634	2,459
Gross Profit	396.68	413.85	406.4	399.77	521.76	423.81
Selling, General & Admin	203.17	218.79	216.31	190.4	228.09	192.49
Other Operating Expenses	0.52	0.52	0.52	-3.42	-	-
Operating Expenses	203.69	219.31	216.83	186.98	228.09	192.49
Operating Income	192.99	194.53	189.57	212.79	293.67	231.32
Interest Expense	-8.01	-8.57	-8.86	-6.4	-3.35	-4.19
Interest & Investment Income	6.77	6.49	6.26	2.13	1.48	1.22
Earnings From Equity Investments	-0.16	-0.17	-0.16	-0.08	-0.02	-
Currency Exchange Gain (Loss)	-35	68.53	4.07	83.82	-27.59	-45.02
Other Non Operating Income (Expenses)	0.41	0.3	-0.22	2.72	1.5	2.71
EBT Excluding Unusual Items	156.99	261.11	190.67	294.99	265.69	186.05
Gain (Loss) on Sale of Assets	-0.13	-0.02	-0.01	0.1	-	-0.01
Other Unusual Items	-	-	0	0	-	-
Pretax Income	156.91	261.26	190.92	295.46	265.75	188.92
Income Tax Expense	33.95	54.58	42.01	58.87	53.23	38.63
Net Income	122.96	206.68	148.92	236.59	212.51	150.29
Net Income to Common	122.96	206.68	148.92	236.59	212.51	150.29
Net Income Growth	-21.81%	38.79%	-37.06%	11.33%	41.40%	0.62%
Shares Outstanding (Basic)	56	56	56	56	56	56
Shares Outstanding (Diluted)	57	57	57	57	57	57
Shares Change (YoY)	0.22%	-0.23%	-0.21%	0.15%	0.18%	-0.08%
EPS (Basic)	2.19	3.67	2.65	4.21	3.78	2.67
EPS (Diluted)	2.18	3.66	2.63	4.17	3.75	2.66
EPS Growth	-21.73%	39.16%	-36.95%	11.17%	41.22%	0.72%
Free Cash Flow	193.74	128.31	167.12	211.97	135.4	68.97
Free Cash Flow Per Share	3.43	2.27	2.95	3.73	2.39	1.22
Dividend Per Share	2.300	2.300	1.905	2.381	3.333	2.381
Dividend Growth	20.75%	20.75%	-20.00%	-28.57%	40.00%	83.34%
Gross Margin	13.94%	14.66%	14.33%	14.21%	16.53%	14.70%
Operating Margin	6.78%	6.89%	6.68%	7.57%	9.30%	8.02%
Profit Margin	4.32%	7.32%	5.25%	8.41%	6.73%	5.21%
Free Cash Flow Margin	6.81%	4.55%	5.89%	7.54%	4.29%	2.39%
EBITDA	208.04	207.91	199.36	218.84	298.65	236.58
EBITDA Margin	7.31%	7.37%	7.03%	7.78%	9.46%	8.21%
D&A For EBITDA	15.05	13.38	9.79	6.06	4.99	5.26
EBIT	192.99	194.53	189.57	212.79	293.67	231.32
EBIT Margin	6.78%	6.89%	6.68%	7.57%	9.30%	8.02%
Effective Tax Rate	21.64%	20.89%	22.00%	19.92%	20.03%	20.45%

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