Yao I Fabric 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	2,039	2,090	1,897	2,072	2,222
Revenue Growth (YoY)	-2.42%	10.13%	-8.41%	-6.75%	11.05%
Cost of Revenue	1,605	1,723	1,622	1,667	1,774
Gross Profit	434.59	366.89	275.29	405.03	447.37
Selling, General & Admin	362.43	370.78	400.44	411.07	399.39
Research & Development	50.86	46.97	53.44	51.51	36.75
Operating Expenses	414.59	418.79	452.89	465.18	430.27
Operating Income	20	-51.89	-177.6	-60.15	17.1
Interest Expense	-39.36	-38.15	-37.79	-25.31	-18.26
Interest & Investment Income	8.44	11.34	11.68	4.48	1.28
Currency Exchange Gain (Loss)	-	26.85	3.01	59.17	-14.1
Other Non Operating Income (Expenses)	-1.84	7.24	-3.3	21.54	23.48
EBT Excluding Unusual Items	-12.76	-44.61	-204.01	-0.27	9.49
Gain (Loss) on Sale of Investments	-	-	-	0.02	0.35
Gain (Loss) on Sale of Assets	-	6.69	-0.76	1.99	1.11
Other Unusual Items	-	0.38	-	-	-
Pretax Income	-12.76	-37.55	-204.77	1.74	10.95
Income Tax Expense	-1.93	-5.11	-44.7	-7.7	-31.35
Earnings From Continuing Operations	-10.84	-32.44	-160.07	9.44	42.29
Net Income	-10.84	-32.44	-160.07	9.44	42.29
Net Income to Common	-10.84	-32.44	-160.07	9.44	42.29
Net Income Growth	-	-	-	-77.68%	-
Shares Outstanding (Basic)	57	56	56	56	56
Shares Outstanding (Diluted)	57	56	56	56	56
Shares Change (YoY)	1.35%	-	-0.09%	-0.14%	0.23%
EPS (Basic)	-0.19	-0.58	-2.84	0.17	0.75
EPS (Diluted)	-0.19	-0.58	-2.84	0.17	0.75
EPS Growth	-	-	-	-77.63%	-
Free Cash Flow	55.38	19.94	16.47	145.76	-240.21
Free Cash Flow Per Share	0.97	0.35	0.29	2.59	-4.26
Dividend Per Share	-	0.500	0.500	0.500	0.500
Gross Margin	21.31%	17.56%	14.51%	19.55%	20.14%
Operating Margin	0.98%	-2.48%	-9.36%	-2.90%	0.77%
Profit Margin	-0.53%	-1.55%	-8.44%	0.46%	1.90%
Free Cash Flow Margin	2.72%	0.95%	0.87%	7.04%	-10.81%
EBITDA	198.38	114.22	-2.11	105.47	156.73
EBITDA Margin	9.73%	5.47%	-0.11%	5.09%	7.05%
D&A For EBITDA	178.38	166.12	175.49	165.63	139.64
EBIT	20	-51.89	-177.6	-60.15	17.1
EBIT Margin	0.98%	-2.48%	-9.36%	-2.90%	0.77%

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