DIVA Laboratories 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	884.63	868.84	862.32	893.84	949.2	712.23
Revenue Growth (YoY)	4.44%	0.76%	-3.53%	-5.83%	33.27%	-3.35%
Cost of Revenue	626.96	604.7	602.14	643.07	683.07	530.64
Gross Profit	257.68	264.14	260.18	250.77	266.13	181.6
Selling, General & Admin	81.97	82.31	85.71	85.01	97.7	88.18
Research & Development	72.84	72.46	71.9	69.16	82.62	69.52
Other Operating Expenses	-1.11	-0.54	0.28	-2.17	0.46	-0.18
Operating Expenses	157.99	161.89	149.01	158.62	181.3	158.99
Operating Income	99.69	102.26	111.17	92.15	84.83	22.6
Interest Expense	-0.39	-0.24	-0.21	-0.33	-0.2	-0.11
Interest & Investment Income	6.2	6.18	5.8	4.37	0.76	0.53
Earnings From Equity Investments	1.67	1.67	1.71	-7.16	-1.03	2.16
Currency Exchange Gain (Loss)	-	-	-1.28	-17.07	-2.14	-11.16
Other Non Operating Income (Expenses)	-3.6	-1.11	4.9	6.66	8.39	11.15
EBT Excluding Unusual Items	103.57	108.75	122.09	78.63	90.62	25.18
Impairment of Goodwill	-	-	-	-	-5.18	-
Gain (Loss) on Sale of Investments	-	-	-6.14	9.21	-17.34	0.44
Gain (Loss) on Sale of Assets	-	-	-	-0.07	0.93	2.85
Asset Writedown	-	-	-	-	-1.38	-
Pretax Income	103.57	108.75	115.95	87.77	67.64	28.47
Income Tax Expense	13.13	18.21	22.29	14.15	17.98	6.61
Net Income	90.43	90.54	93.66	73.62	49.66	21.86
Net Income to Common	90.43	90.54	93.66	73.62	49.66	21.86
Net Income Growth	-3.98%	-3.33%	27.23%	48.24%	127.23%	25.47%
Shares Outstanding (Basic)	-	59	59	59	59	59
Shares Outstanding (Diluted)	-	59	59	59	59	59
Shares Change (YoY)	-	-0.22%	0.03%	0.13%	0.07%	-11.69%
EPS (Basic)	-	1.54	1.60	1.25	0.85	0.37
EPS (Diluted)	-	1.54	1.59	1.25	0.84	0.37
EPS Growth	-	-3.15%	27.20%	48.81%	127.03%	42.31%
Free Cash Flow	-1.98	19.89	121.63	245.43	62.84	-23.53
Free Cash Flow Per Share	-	0.34	2.06	4.17	1.07	-0.40
Dividend Per Share	-	-	2.000	1.250	1.000	0.370
Dividend Growth	-	-	60.00%	25.00%	170.27%	42.31%
Gross Margin	29.13%	30.40%	30.17%	28.06%	28.04%	25.50%
Operating Margin	11.27%	11.77%	12.89%	10.31%	8.94%	3.17%
Profit Margin	10.22%	10.42%	10.86%	8.24%	5.23%	3.07%
Free Cash Flow Margin	-0.22%	2.29%	14.11%	27.46%	6.62%	-3.30%
EBITDA	109.71	112.42	118.67	100.32	93.06	34.05
EBITDA Margin	12.40%	12.94%	13.76%	11.22%	9.80%	4.78%
D&A For EBITDA	10.02	10.16	7.5	8.17	8.23	11.44
EBIT	99.69	102.26	111.17	92.15	84.83	22.6
EBIT Margin	11.27%	11.77%	12.89%	10.31%	8.94%	3.17%
Effective Tax Rate	12.68%	16.74%	19.22%	16.12%	26.58%	23.23%

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