Magnate Technology 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	1,568	1,417	1,200	1,369	1,060	902.46
Revenue Growth (YoY)	18.35%	18.07%	-12.35%	29.10%	17.48%	-43.13%
Cost of Revenue	1,222	1,202	1,160	1,155	934.15	876.42
Gross Profit	346.05	214.5	40.14	213.62	126.04	26.04
Selling, General & Admin	99.22	99.81	90.9	92.72	81.88	81.96
Research & Development	53.98	55.23	59.5	50.7	82.34	100.62
Operating Expenses	153.2	155.04	150.4	143.42	164.22	182.58
Operating Income	192.85	59.46	-110.26	70.21	-38.18	-156.54
Interest Expense	-36.53	-32.4	-30.13	-25.39	-25.06	-26.42
Interest & Investment Income	26.32	31.21	29.26	6.55	2.94	7.63
Currency Exchange Gain (Loss)	-48.15	36.62	-11.36	64.13	-32.1	-22.96
Other Non Operating Income (Expenses)	8.4	16.43	27.56	35.46	26.74	30.23
EBT Excluding Unusual Items	142.89	111.32	-94.93	150.94	-65.66	-168.06
Gain (Loss) on Sale of Investments	-7.17	-5.35	-	-	-	-
Gain (Loss) on Sale of Assets	0.01	0.01	0.02	-	0.07	-
Other Unusual Items	-	-	-	-	53.06	48.9
Pretax Income	135.73	105.98	-94.91	150.94	-12.53	-119.17
Income Tax Expense	24.21	21.07	-18.95	28.95	-12.65	-42.02
Net Income	111.52	84.91	-75.96	121.99	0.12	-77.14
Net Income to Common	111.52	84.91	-75.96	121.99	0.12	-77.14
Net Income Growth	13336.14%	-	-	102415.97%	-	-
Shares Outstanding (Basic)	68	68	68	68	68	68
Shares Outstanding (Diluted)	68	68	68	68	68	68
Shares Change (YoY)	0.03%	0.05%	-0.07%	0.07%	-1.03%	-19.01%
EPS (Basic)	1.65	1.26	-1.12	1.80	0.00	-1.13
EPS (Diluted)	1.64	1.25	-1.12	1.80	0.00	-1.13
EPS Growth	13266.27%	-	-	102230.87%	-	-
Free Cash Flow	124.73	39.48	89.83	257.42	211.48	43.89
Free Cash Flow Per Share	1.84	0.58	1.33	3.80	3.13	0.64
Dividend Per Share	0.750	0.750	-	1.400	0.400	0.200
Dividend Growth	-	-	-	250.00%	100.00%	-71.43%
Gross Margin	22.08%	15.14%	3.35%	15.61%	11.89%	2.89%
Operating Margin	12.30%	4.20%	-9.19%	5.13%	-3.60%	-17.34%
Profit Margin	7.11%	5.99%	-6.33%	8.91%	0.01%	-8.55%
Free Cash Flow Margin	7.96%	2.79%	7.49%	18.81%	19.95%	4.86%
EBITDA	376.28	262.68	120.72	329.6	221.43	107.51
EBITDA Margin	24.00%	18.54%	10.06%	24.08%	20.89%	11.91%
D&A For EBITDA	183.43	203.22	230.97	259.4	259.61	264.05
EBIT	192.85	59.46	-110.26	70.21	-38.18	-156.54
EBIT Margin	12.30%	4.20%	-9.19%	5.13%	-3.60%	-17.34%
Effective Tax Rate	17.84%	19.88%	-	19.18%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.