UVAT Technology 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	471.28	660.17	744.58	1,038	773.16	538.33
Revenue Growth (YoY)	-29.71%	-11.34%	-28.30%	34.32%	43.62%	-28.26%
Cost of Revenue	248.16	374.05	433.85	561.01	485.49	360.74
Gross Profit	223.12	286.12	310.73	477.47	287.67	177.58
Selling, General & Admin	107.16	135.3	144.94	140.61	116.85	99.88
Research & Development	36.9	23.46	29.42	57.88	24.77	44.71
Operating Expenses	131.26	187.66	187.68	200.73	141.63	126.88
Operating Income	91.87	98.46	123.05	276.74	146.04	50.7
Interest Expense	-7.13	-3.56	-7.3	-7.45	-5.18	-1.27
Interest & Investment Income	18.78	19.85	25.35	-	9.19	8.29
Currency Exchange Gain (Loss)	-1.41	11.19	-10.77	36.31	-5.24	2.49
Other Non Operating Income (Expenses)	4.96	6.68	3	22.75	-3.36	9.76
EBT Excluding Unusual Items	107.08	132.62	133.34	328.36	141.45	69.98
Gain (Loss) on Sale of Assets	-4.23	-	-	-	-	-
Other Unusual Items	-	-	-	-	-	6.57
Pretax Income	102.85	132.62	133.34	328.36	141.45	76.55
Income Tax Expense	20.29	-65.56	31.13	81.06	25.33	5.78
Net Income	82.56	198.18	102.22	247.3	116.12	70.77
Net Income to Common	82.56	198.18	102.22	247.3	116.12	70.77
Net Income Growth	-56.53%	93.88%	-58.67%	112.97%	64.08%	-25.31%
Shares Outstanding (Basic)	39	39	39	39	39	38
Shares Outstanding (Diluted)	40	41	44	44	40	39
Shares Change (YoY)	-5.99%	-7.16%	0.83%	8.49%	4.74%	-1.83%
EPS (Basic)	2.10	5.08	2.63	6.37	3.02	1.84
EPS (Diluted)	2.08	4.85	2.37	5.70	2.90	1.83
EPS Growth	-54.18%	104.58%	-58.40%	96.69%	58.28%	-24.07%
Free Cash Flow	-209.95	99.99	-531.3	567.8	192.56	71.77
Free Cash Flow Per Share	-5.31	2.44	-12.01	12.95	4.76	1.86
Dividend Per Share	3.000	3.000	2.020	4.500	2.100	1.300
Dividend Growth	48.52%	48.52%	-55.11%	114.29%	61.54%	-23.53%
Gross Margin	47.34%	43.34%	41.73%	45.98%	37.21%	32.99%
Operating Margin	19.49%	14.92%	16.53%	26.65%	18.89%	9.42%
Profit Margin	17.52%	30.02%	13.73%	23.81%	15.02%	13.15%
Free Cash Flow Margin	-44.55%	15.15%	-71.36%	54.68%	24.91%	13.33%
EBITDA	100.86	107.54	146.27	316.18	183.49	72.3
EBITDA Margin	21.40%	16.29%	19.65%	30.45%	23.73%	13.43%
D&A For EBITDA	8.99	9.08	23.22	39.44	37.45	21.6
EBIT	91.87	98.46	123.05	276.74	146.04	50.7
EBIT Margin	19.49%	14.92%	16.53%	26.65%	18.89%	9.42%
Effective Tax Rate	19.73%	-	23.34%	24.69%	17.91%	7.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.