ICP Das Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,244	1,172	1,071	1,019	1,223	1,042
Revenue Growth (YoY)	7.98%	9.45%	5.12%	-16.72%	17.39%	37.46%
Cost of Revenue	550.43	542.36	505.93	485.72	502.61	416.9
Gross Profit	693.18	629.57	564.86	532.89	720.54	625
Selling, General & Admin	234.61	233.61	234.61	232.46	227.09	191.58
Research & Development	220.56	212.59	213.95	203.4	216.19	230.66
Other Operating Expenses	-2.29	-2.27	-1.99	-2.35	-2.96	-3.09
Operating Expenses	452.9	443.94	446.57	433.47	440.3	418.2
Operating Income	240.28	185.63	118.29	99.42	280.24	206.81
Interest Expense	-0.32	-0.41	-3.33	-3.75	-2.04	-1.55
Interest & Investment Income	0.78	0.84	0.88	0.84	0.66	0.32
Currency Exchange Gain (Loss)	-6.73	-6.73	4.23	-0.44	7.96	-1.81
Other Non Operating Income (Expenses)	9.74	10.53	12.1	7.01	2.63	10.62
EBT Excluding Unusual Items	243.75	189.86	132.16	103.08	289.45	214.39
Other Unusual Items	-	-	-	0.01	-0.01	0.01
Pretax Income	243.75	189.86	132.16	103.09	289.44	214.4
Income Tax Expense	47.38	38.06	28.38	21.03	58.1	43.77
Net Income	196.38	151.8	103.78	82.05	231.35	170.63
Net Income to Common	196.38	151.8	103.78	82.05	231.35	170.63
Net Income Growth	36.68%	46.27%	26.48%	-64.53%	35.59%	326.75%
Shares Outstanding (Basic)	72	64	64	64	64	64
Shares Outstanding (Diluted)	72	64	64	64	64	64
Shares Change (YoY)	11.72%	0.15%	0.11%	-0.36%	0.00%	0.31%
EPS (Basic)	2.75	2.37	1.62	1.28	3.62	2.67
EPS (Diluted)	2.74	2.36	1.62	1.28	3.59	2.65
EPS Growth	22.15%	45.68%	26.56%	-64.34%	35.70%	326.83%
Free Cash Flow	139.31	160.51	260.55	23.51	-1.12	147.12
Free Cash Flow Per Share	1.94	2.50	4.06	0.37	-0.02	2.28
Dividend Per Share	2.000	2.000	1.500	1.000	1.364	1.240
Dividend Growth	33.33%	33.33%	50.00%	-26.66%	10.00%	114.28%
Gross Margin	55.74%	53.72%	52.75%	52.31%	58.91%	59.99%
Operating Margin	19.32%	15.84%	11.05%	9.76%	22.91%	19.85%
Profit Margin	15.79%	12.95%	9.69%	8.05%	18.91%	16.38%
Free Cash Flow Margin	11.20%	13.70%	24.33%	2.31%	-0.09%	14.12%
EBITDA	295.06	241.16	171.02	151.29	326.83	251.75
EBITDA Margin	23.73%	20.58%	15.97%	14.85%	26.72%	24.16%
D&A For EBITDA	54.78	55.54	52.73	51.87	46.59	44.94
EBIT	240.28	185.63	118.29	99.42	280.24	206.81
EBIT Margin	19.32%	15.84%	11.05%	9.76%	22.91%	19.85%
Effective Tax Rate	19.44%	20.05%	21.47%	20.40%	20.07%	20.42%

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