AmCad BioMed 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	43.51	53.11	65.26	61.63	85.79	63.94
Revenue Growth (YoY)	-25.47%	-18.62%	5.88%	-28.16%	34.17%	-23.96%
Cost of Revenue	20.71	20.17	24.23	23.58	25.13	21.61
Gross Profit	22.81	32.93	41.02	38.05	60.67	42.33
Selling, General & Admin	50.83	53.82	50.89	48.39	46.59	49.08
Research & Development	43.69	43.78	44.12	54	50.95	49.42
Operating Expenses	94.52	97.6	95.01	102.34	97.44	98.6
Operating Income	-71.72	-64.66	-53.99	-64.3	-36.77	-56.26
Interest Expense	-0.11	-0.18	-0.12	-0.12	-0.14	-0.09
Interest & Investment Income	7	6.18	4.71	4.72	3.73	4.85
Currency Exchange Gain (Loss)	-0.52	0.02	0.09	1.7	1.98	-0.75
Other Non Operating Income (Expenses)	8.13	5.93	6.32	3.66	4.38	9.81
EBT Excluding Unusual Items	-57.22	-52.72	-42.98	-54.35	-26.82	-42.44
Gain (Loss) on Sale of Investments	0.46	0.03	0	0.02	0	0.02
Gain (Loss) on Sale of Assets	-0.1	-0.19	-0.17	-0.01	-0.08	-0.64
Other Unusual Items	0.02	-	0	-	-	0.04
Pretax Income	-56.84	-52.88	-43.15	-54.34	-26.89	-43.03
Earnings From Continuing Operations	-56.83	-52.88	-43.15	-54.34	-26.89	-43.03
Minority Interest in Earnings	8.39	2.3	-2.17	0.86	1.35	7.58
Net Income	-48.44	-50.58	-45.31	-53.49	-25.54	-35.44
Net Income to Common	-48.44	-50.58	-45.31	-53.49	-25.54	-35.44
Shares Outstanding (Basic)	63	58	53	53	53	53
Shares Outstanding (Diluted)	63	58	53	53	53	53
Shares Change (YoY)	14.80%	8.42%	0.01%	-	0.09%	0.36%
EPS (Basic)	-0.76	-0.88	-0.85	-1.01	-0.48	-0.67
EPS (Diluted)	-0.76	-0.88	-0.85	-1.01	-0.48	-0.67
Free Cash Flow	-42.16	-54.57	-41.89	-34.81	-41.3	-50.37
Free Cash Flow Per Share	-0.67	-0.95	-0.79	-0.65	-0.78	-0.95
Gross Margin	52.41%	62.02%	62.87%	61.73%	70.71%	66.21%
Operating Margin	-164.82%	-121.77%	-82.73%	-104.33%	-42.86%	-87.99%
Profit Margin	-111.32%	-95.24%	-69.44%	-86.79%	-29.78%	-55.43%
Free Cash Flow Margin	-96.88%	-102.76%	-64.20%	-56.48%	-48.14%	-78.77%
EBITDA	-61.29	-51.94	-41.26	-51.48	-23.46	-42.01
EBITDA Margin	-140.86%	-97.81%	-63.22%	-83.52%	-27.35%	-65.70%
D&A For EBITDA	10.43	12.72	12.73	12.82	13.31	14.26
EBIT	-71.72	-64.66	-53.99	-64.3	-36.77	-56.26
EBIT Margin	-164.82%	-121.77%	-82.73%	-104.33%	-42.86%	-87.99%

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