Falcon Machine Tools 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	1,008	1,194	1,291	1,611	1,607
Revenue Growth (YoY)	-15.54%	-7.52%	-19.86%	0.21%	43.89%
Cost of Revenue	790.78	878.1	924.67	1,207	1,218
Gross Profit	217.38	315.59	366.12	403.87	389.26
Selling, General & Admin	289.43	319.58	356.69	317.45	281
Research & Development	68.8	59.11	56.53	54.49	62.48
Operating Expenses	365.52	380.59	404.47	388.53	343.29
Operating Income	-148.14	-65	-38.36	15.34	45.98
Interest Expense	-43.93	-41.67	-42.62	-29.27	-25.14
Interest & Investment Income	2.68	5.04	3.1	0.83	0.23
Earnings From Equity Investments	-41.94	33.12	4.91	17.09	11.94
Currency Exchange Gain (Loss)	-0.8	4.78	0.69	3.24	-2.2
Other Non Operating Income (Expenses)	28.85	18.97	20.65	5.85	19.54
EBT Excluding Unusual Items	-203.28	-44.76	-51.64	13.08	50.35
Gain (Loss) on Sale of Investments	0.55	-	-	-	-
Gain (Loss) on Sale of Assets	0.64	-0.19	221.38	0.29	1.93
Asset Writedown	-0.2	-	-	-0.79	-
Other Unusual Items	-	-	-	0.1	-
Pretax Income	-202.29	-44.95	169.74	12.69	52.28
Income Tax Expense	1.97	10.69	54.09	35.68	18.38
Earnings From Continuing Operations	-204.25	-55.63	115.65	-23	33.9
Net Income	-204.25	-55.63	115.65	-23	33.9
Net Income to Common	-204.25	-55.63	115.65	-23	33.9
Shares Outstanding (Basic)	114	114	86	82	82
Shares Outstanding (Diluted)	114	114	87	82	82
Shares Change (YoY)	-	32.19%	5.17%	-0.05%	0.05%
EPS (Basic)	-1.79	-0.49	1.34	-0.28	0.41
EPS (Diluted)	-1.79	-0.49	1.34	-0.28	0.41
Free Cash Flow	-142.64	-741.54	27.97	-71.68	68.02
Free Cash Flow Per Share	-1.25	-6.48	0.32	-0.87	0.83
Dividend Per Share	-	-	0.093	-	-
Gross Margin	21.56%	26.44%	28.36%	25.08%	24.22%
Operating Margin	-14.69%	-5.45%	-2.97%	0.95%	2.86%
Profit Margin	-20.26%	-4.66%	8.96%	-1.43%	2.11%
Free Cash Flow Margin	-14.15%	-62.12%	2.17%	-4.45%	4.23%
EBITDA	-124.65	-35.05	-4.54	57.57	92.87
EBITDA Margin	-12.36%	-2.94%	-0.35%	3.57%	5.78%
D&A For EBITDA	23.49	29.95	33.82	42.23	46.89
EBIT	-148.14	-65	-38.36	15.34	45.98
EBIT Margin	-14.69%	-5.45%	-2.97%	0.95%	2.86%
Effective Tax Rate	-	-	31.87%	281.28%	35.15%

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