Visgeneer 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	Jun '25 Jun 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	159.76	115.76	147.99	157.96	165.29	175.96
Revenue Growth (YoY)	33.94%	-21.78%	-6.31%	-4.43%	-6.07%	15.77%
Cost of Revenue	83.73	62.5	80.51	90.64	98.02	113.71
Gross Profit	76.02	53.26	67.48	67.33	67.27	62.25
Selling, General & Admin	50.47	48.04	43.03	38.29	37.98	40.04
Research & Development	26.16	25.7	25.42	25.37	26.05	23.15
Operating Expenses	73.7	74.56	88.64	63.66	64	62.98
Operating Income	2.32	-21.3	-21.16	3.67	3.27	-0.73
Interest Expense	-2.77	-3.25	-3.38	-2.9	-2.3	-2.89
Interest & Investment Income	0.85	1.25	1.66	0.49	0.17	0.37
Currency Exchange Gain (Loss)	-3.65	3.74	1.28	8.61	-2.18	-4.29
Other Non Operating Income (Expenses)	2.08	1.72	1.88	2.46	2.38	1.67
EBT Excluding Unusual Items	-1.18	-17.84	-19.73	12.34	1.33	-5.87
Other Unusual Items	-0.04	0.11	0.14	0.01	-	3.44
Pretax Income	-1.21	-17.73	-19.59	12.35	1.33	-2.43
Income Tax Expense	-	-	-	-	0.51	-3.03
Net Income	-1.21	-17.73	-19.59	12.35	0.82	0.6
Net Income to Common	-1.21	-17.73	-19.59	12.35	0.82	0.6
Net Income Growth	-	-	-	1405.49%	35.99%	-
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
EPS (Basic)	-0.04	-0.59	-0.65	0.41	0.03	0.02
EPS (Diluted)	-0.04	-0.59	-0.65	0.41	0.03	0.02
EPS Growth	-	-	-	1405.51%	35.99%	-
Free Cash Flow	21.98	-14.02	12.61	42.41	4.45	-14.29
Free Cash Flow Per Share	0.73	-0.46	0.42	1.41	0.15	-0.47
Gross Margin	47.59%	46.01%	45.60%	42.62%	40.70%	35.38%
Operating Margin	1.45%	-18.40%	-14.30%	2.32%	1.98%	-0.41%
Profit Margin	-0.76%	-15.32%	-13.24%	7.81%	0.50%	0.34%
Free Cash Flow Margin	13.76%	-12.11%	8.52%	26.85%	2.69%	-8.12%
EBITDA	15.71	-7.68	-4.59	21.99	17.95	18.82
EBITDA Margin	9.83%	-6.64%	-3.10%	13.92%	10.86%	10.70%
D&A For EBITDA	13.39	13.62	16.57	18.31	14.68	19.55
EBIT	2.32	-21.3	-21.16	3.67	3.27	-0.73
EBIT Margin	1.45%	-18.40%	-14.30%	2.32%	1.98%	-0.41%
Effective Tax Rate	-	-	-	-	38.25%	-

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