Epoch Chemtronics 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	5,431	5,966	6,059	4,325	3,795
Revenue Growth (YoY)	-8.97%	-1.53%	40.08%	13.97%	32.76%
Cost of Revenue	4,686	5,337	5,524	3,933	3,475
Gross Profit	745.19	629.49	534.56	392.71	320.7
Selling, General & Admin	203.3	179.15	161.92	128.24	126.39
Research & Development	72.22	66.15	64.11	51.16	34.72
Operating Expenses	272.73	246.25	227.44	180.2	167.91
Operating Income	472.47	383.25	307.12	212.51	152.79
Interest Expense	-5.98	-7.35	-8.96	-5.32	-3.31
Interest & Investment Income	20.63	14.93	8.92	4.28	4.58
Currency Exchange Gain (Loss)	-	25.48	2.44	59.5	-15.42
Other Non Operating Income (Expenses)	-34.7	7.8	11.85	3.48	1.41
EBT Excluding Unusual Items	452.42	424.11	321.38	274.45	140.05
Gain (Loss) on Sale of Assets	-	-0.97	-1.78	1.61	0.43
Other Unusual Items	-	-	-	-	0.29
Pretax Income	452.42	423.13	319.6	276.06	140.77
Income Tax Expense	95.89	86.76	80.22	54.69	32.55
Net Income	356.53	336.37	239.38	221.37	108.22
Net Income to Common	356.53	336.37	239.38	221.37	108.22
Net Income Growth	5.99%	40.52%	8.13%	104.55%	-8.98%
Shares Outstanding (Basic)	34	34	34	34	34
Shares Outstanding (Diluted)	35	35	35	35	34
Shares Change (YoY)	0.36%	0.27%	-0.52%	1.18%	-0.14%
EPS (Basic)	10.48	9.89	7.04	6.51	3.18
EPS (Diluted)	10.21	9.67	6.90	6.35	3.14
EPS Growth	5.58%	40.14%	8.66%	102.23%	-8.72%
Free Cash Flow	715.94	403.01	412.44	94.08	-61.77
Free Cash Flow Per Share	20.50	11.58	11.89	2.70	-1.79
Dividend Per Share	-	8.000	5.500	4.000	3.000
Dividend Growth	-	45.45%	37.50%	33.33%	-
Gross Margin	13.72%	10.55%	8.82%	9.08%	8.45%
Operating Margin	8.70%	6.42%	5.07%	4.91%	4.03%
Profit Margin	6.57%	5.64%	3.95%	5.12%	2.85%
Free Cash Flow Margin	13.18%	6.75%	6.81%	2.17%	-1.63%
EBITDA	594.42	450.51	376.34	267.18	205.02
EBITDA Margin	10.95%	7.55%	6.21%	6.18%	5.40%
D&A For EBITDA	121.95	67.26	69.22	54.67	52.23
EBIT	472.47	383.25	307.12	212.51	152.79
EBIT Margin	8.70%	6.42%	5.07%	4.91%	4.03%
Effective Tax Rate	21.20%	20.51%	25.10%	19.81%	23.12%
Revenue as Reported	5,431	5,966	6,059	-	-

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