Orange Electronic 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	493.07	406.61	365.79	355.98	458.34
Revenue Growth (YoY)	21.27%	11.16%	2.76%	-22.33%	29.53%
Cost of Revenue	270.78	224.28	214.56	222.89	268.31
Gross Profit	222.29	182.33	151.23	133.09	190.03
Selling, General & Admin	108.36	91.65	76.29	81.55	74.61
Research & Development	60.26	55.15	54.91	52.86	56.95
Operating Expenses	169.58	146.53	131.99	132.97	131.93
Operating Income	52.71	35.8	19.24	0.12	58.1
Interest Expense	-4.72	-2.33	-1.64	-1.56	-1.03
Interest & Investment Income	3.54	4.97	3	0.93	0.4
Currency Exchange Gain (Loss)	-	13.35	0.95	22.71	-8.18
Other Non Operating Income (Expenses)	19.56	3.93	6.76	6.42	6.56
EBT Excluding Unusual Items	71.09	55.73	28.3	28.62	55.85
Gain (Loss) on Sale of Investments	-	-	-	1.6	-0.46
Gain (Loss) on Sale of Assets	-	-	-0.05	0.18	0.21
Other Unusual Items	-	-	-	-0.05	-
Pretax Income	71.09	55.73	28.26	30.35	55.6
Income Tax Expense	15.15	12.18	3.58	3.71	12.81
Net Income	55.94	43.55	24.68	26.65	42.79
Net Income to Common	55.94	43.55	24.68	26.65	42.79
Net Income Growth	28.46%	76.42%	-7.37%	-37.72%	741.44%
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	27	26	26	26	26
Shares Change (YoY)	0.23%	0.24%	-0.13%	0.02%	0.22%
EPS (Basic)	2.12	1.65	0.94	1.01	1.63
EPS (Diluted)	2.11	1.65	0.94	1.01	1.62
EPS Growth	28.19%	75.57%	-7.07%	-37.70%	738.50%
Free Cash Flow	21.62	66.32	47.99	0.12	51.67
Free Cash Flow Per Share	0.81	2.51	1.82	0.01	1.96
Dividend Per Share	-	0.310	0.885	0.885	0.731
Dividend Growth	-	-65.01%	-	21.12%	542.66%
Gross Margin	45.08%	44.84%	41.34%	37.39%	41.46%
Operating Margin	10.69%	8.80%	5.26%	0.03%	12.68%
Profit Margin	11.34%	10.71%	6.75%	7.49%	9.34%
Free Cash Flow Margin	4.38%	16.31%	13.12%	0.03%	11.27%
EBITDA	67.58	42.15	26.66	7.83	69.86
EBITDA Margin	13.71%	10.37%	7.29%	2.20%	15.24%
D&A For EBITDA	14.87	6.35	7.43	7.71	11.76
EBIT	52.71	35.8	19.24	0.12	58.1
EBIT Margin	10.69%	8.80%	5.26%	0.03%	12.68%
Effective Tax Rate	21.31%	21.86%	12.65%	12.21%	23.04%

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