Tradetool Auto 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	1,196	1,246	1,519	1,551	1,492
Revenue Growth (YoY)	-4.04%	-17.94%	-2.09%	4.00%	53.85%
Cost of Revenue	947.29	1,047	1,254	1,334	1,280
Gross Profit	248.9	199.12	265.2	216.86	211.98
Selling, General & Admin	167.83	163.17	180.29	168.95	157.29
Research & Development	27.49	33.32	67.14	91.37	61.28
Operating Expenses	196.89	196.21	284.26	262.57	218.62
Operating Income	52.01	2.91	-19.07	-45.71	-6.64
Interest Expense	-18.61	-23.23	-28.12	-21.09	-12.96
Interest & Investment Income	2.91	2.67	2.34	2.04	3.95
Currency Exchange Gain (Loss)	-	13.96	-2.18	-4.33	-0.18
Other Non Operating Income (Expenses)	-85.84	5.08	6.79	4.65	12.49
EBT Excluding Unusual Items	-49.53	1.39	-40.23	-64.44	-3.35
Gain (Loss) on Sale of Assets	-	-7.37	-1.8	-1.38	2.01
Asset Writedown	-	-5.34	-3.85	-	-
Other Unusual Items	-	0.76	0	0.01	5.35
Pretax Income	-49.53	-10.56	-45.88	-65.81	4.02
Income Tax Expense	37.18	9.56	2.69	-9.83	-0.31
Earnings From Continuing Operations	-86.71	-20.13	-48.57	-55.98	4.32
Net Income to Company	-86.71	-20.13	-48.57	-55.98	4.32
Minority Interest in Earnings	5.51	-21.78	-12.63	-3.83	-0.53
Net Income	-81.19	-41.91	-61.2	-59.81	3.8
Net Income to Common	-81.19	-41.91	-61.2	-59.81	3.8
Net Income Growth	-	-	-	-	-51.68%
Shares Outstanding (Basic)	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80
Shares Change (YoY)	0.03%	-	-	-0.02%	-0.01%
EPS (Basic)	-1.02	-0.53	-0.77	-0.75	0.05
EPS (Diluted)	-1.02	-0.53	-0.77	-0.75	0.05
EPS Growth	-	-	-	-	-51.68%
Free Cash Flow	17.52	229.99	51.92	-139.67	-164.11
Free Cash Flow Per Share	0.22	2.89	0.65	-1.75	-2.06
Gross Margin	20.81%	15.97%	17.46%	13.98%	14.21%
Operating Margin	4.35%	0.23%	-1.26%	-2.95%	-0.45%
Profit Margin	-6.79%	-3.36%	-4.03%	-3.86%	0.25%
Free Cash Flow Margin	1.47%	18.45%	3.42%	-9.00%	-11.00%
EBITDA	161.73	110.58	90.26	49.43	82.54
EBITDA Margin	13.52%	8.87%	5.94%	3.19%	5.53%
D&A For EBITDA	109.72	107.67	109.33	95.14	89.18
EBIT	52.01	2.91	-19.07	-45.71	-6.64
EBIT Margin	4.35%	0.23%	-1.26%	-2.95%	-0.45%

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