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

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