Visgeneer 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	179.06	115.76	147.99	157.96	165.29
Revenue Growth (YoY)	54.68%	-21.78%	-6.31%	-4.43%	-6.07%
Cost of Revenue	110.66	62.5	80.51	90.64	98.02
Gross Profit	68.4	53.26	67.48	67.33	67.27
Selling, General & Admin	48.78	48.04	43.03	38.29	37.98
Research & Development	25.03	25.7	25.42	25.37	26.05
Operating Expenses	61.69	74.56	88.64	63.66	64
Operating Income	6.71	-21.3	-21.16	3.67	3.27
Interest Expense	-2.43	-3.25	-3.38	-2.9	-2.3
Interest & Investment Income	0.74	1.25	1.66	0.49	0.17
Currency Exchange Gain (Loss)	-0.71	3.74	1.28	8.61	-2.18
Other Non Operating Income (Expenses)	0.75	1.72	1.88	2.46	2.38
EBT Excluding Unusual Items	5.07	-17.84	-19.73	12.34	1.33
Other Unusual Items	0.18	0.11	0.14	0.01	-
Pretax Income	5.25	-17.73	-19.59	12.35	1.33
Income Tax Expense	-	-	-	-	0.51
Net Income	5.25	-17.73	-19.59	12.35	0.82
Net Income to Common	5.25	-17.73	-19.59	12.35	0.82
Net Income Growth	-	-	-	1405.49%	35.99%
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30
EPS (Basic)	0.17	-0.59	-0.65	0.41	0.03
EPS (Diluted)	0.17	-0.59	-0.65	0.41	0.03
EPS Growth	-	-	-	1405.51%	35.99%
Free Cash Flow	7.98	-14.02	12.61	42.41	4.45
Free Cash Flow Per Share	0.27	-0.46	0.42	1.41	0.15
Gross Margin	38.20%	46.01%	45.60%	42.62%	40.70%
Operating Margin	3.75%	-18.40%	-14.30%	2.32%	1.98%
Profit Margin	2.93%	-15.32%	-13.24%	7.81%	0.50%
Free Cash Flow Margin	4.46%	-12.11%	8.52%	26.85%	2.69%
EBITDA	19.25	-7.68	-4.59	21.99	17.95
EBITDA Margin	10.75%	-6.64%	-3.10%	13.92%	10.86%
D&A For EBITDA	12.54	13.62	16.57	18.31	14.68
EBIT	6.71	-21.3	-21.16	3.67	3.27
EBIT Margin	3.75%	-18.40%	-14.30%	2.32%	1.98%
Effective Tax Rate	-	-	-	-	38.25%