DIVA Laboratories 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	868.84	862.32	893.84	949.2	712.23
Revenue Growth (YoY)	0.76%	-3.53%	-5.83%	33.27%	-3.35%
Cost of Revenue	604.7	602.14	643.07	683.07	530.64
Gross Profit	264.14	260.18	250.77	266.13	181.6
Selling, General & Admin	82.31	85.71	85.01	97.7	88.18
Research & Development	72.46	71.9	69.16	82.62	69.52
Other Operating Expenses	-0.54	0.28	-2.17	0.46	-0.18
Operating Expenses	161.89	149.01	158.62	181.3	158.99
Operating Income	102.26	111.17	92.15	84.83	22.6
Interest Expense	-0.24	-0.21	-0.33	-0.2	-0.11
Interest & Investment Income	6.18	5.8	4.37	0.76	0.53
Earnings From Equity Investments	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)	-1.11	4.9	6.66	8.39	11.15
EBT Excluding Unusual Items	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	108.75	115.95	87.77	67.64	28.47
Income Tax Expense	18.21	22.29	14.15	17.98	6.61
Net Income	90.54	93.66	73.62	49.66	21.86
Net Income to Common	90.54	93.66	73.62	49.66	21.86
Net Income Growth	-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	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	30.40%	30.17%	28.06%	28.04%	25.50%
Operating Margin	11.77%	12.89%	10.31%	8.94%	3.17%
Profit Margin	10.42%	10.86%	8.24%	5.23%	3.07%
Free Cash Flow Margin	2.29%	14.11%	27.46%	6.62%	-3.30%
EBITDA	111.58	118.67	100.32	93.06	34.05
EBITDA Margin	12.84%	13.76%	11.22%	9.80%	4.78%
D&A For EBITDA	9.32	7.5	8.17	8.23	11.44
EBIT	102.26	111.17	92.15	84.83	22.6
EBIT Margin	11.77%	12.89%	10.31%	8.94%	3.17%
Effective Tax Rate	16.74%	19.22%	16.12%	26.58%	23.23%

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