Ofuna 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	757.69	665	756.56	1,563	1,246	1,001
Revenue Growth (YoY)	43.70%	-12.10%	-51.59%	25.46%	24.44%	-14.88%
Cost of Revenue	616.12	574.58	773.52	1,106	859.36	664.89
Gross Profit	141.58	90.42	-16.96	456.63	386.15	336.01
Selling, General & Admin	107.42	104.77	130.92	195.68	191.8	175.52
Research & Development	65.69	67.48	81.42	84.36	65.92	66.33
Operating Expenses	158.04	164.31	220.42	291.43	257.71	226.66
Operating Income	-16.46	-73.89	-237.37	165.2	128.44	109.35
Interest Expense	-22.54	-24.31	-23.58	-13.62	-14.48	-15.7
Interest & Investment Income	1.02	2.15	1.09	0.84	0.51	0.63
Currency Exchange Gain (Loss)	2.73	1.12	-2.85	5.1	6.28	3.35
Other Non Operating Income (Expenses)	-1.4	0.56	-2.32	0.99	1.62	0.44
EBT Excluding Unusual Items	-36.65	-94.37	-265.02	158.51	122.37	98.07
Gain (Loss) on Sale of Investments	0.15	-0.02	-	-	-	-
Gain (Loss) on Sale of Assets	5.08	18.5	-12.44	12.31	-1.3	11.77
Other Unusual Items	-	-	1.35	0	0	0.19
Pretax Income	-31.42	-75.89	-276.11	170.81	121.08	110.04
Income Tax Expense	-3.52	-23.06	-54.14	41.51	30.01	20.74
Net Income	-27.9	-52.84	-221.97	129.3	91.06	89.3
Net Income to Common	-27.9	-52.84	-221.97	129.3	91.06	89.3
Net Income Growth	-	-	-	41.99%	1.98%	77.16%
Shares Outstanding (Basic)	49	49	49	46	43	43
Shares Outstanding (Diluted)	49	49	49	47	43	43
Shares Change (YoY)	-	0.05%	4.89%	7.68%	1.20%	-2.32%
EPS (Basic)	-0.57	-1.08	-4.52	2.79	2.12	2.09
EPS (Diluted)	-0.57	-1.08	-4.52	2.76	2.09	2.08
EPS Growth	-	-	-	32.06%	0.48%	80.87%
Free Cash Flow	60.33	55.21	-416.12	123.28	116.66	92.14
Free Cash Flow Per Share	1.23	1.12	-8.47	2.63	2.68	2.14
Dividend Per Share	-	-	-	1.630	1.530	1.400
Dividend Growth	-	-	-	6.54%	9.29%	33.33%
Gross Margin	18.68%	13.60%	-2.24%	29.22%	31.00%	33.57%
Operating Margin	-2.17%	-11.11%	-31.37%	10.57%	10.31%	10.93%
Profit Margin	-3.68%	-7.95%	-29.34%	8.28%	7.31%	8.92%
Free Cash Flow Margin	7.96%	8.30%	-55.00%	7.89%	9.37%	9.21%
EBITDA	116.44	59.63	-85.46	306.67	266.69	237.38
EBITDA Margin	15.37%	8.97%	-11.29%	19.63%	21.41%	23.72%
D&A For EBITDA	132.9	133.52	151.91	141.47	138.25	128.03
EBIT	-16.46	-73.89	-237.37	165.2	128.44	109.35
EBIT Margin	-2.17%	-11.11%	-31.37%	10.57%	10.31%	10.93%
Effective Tax Rate	-	-	-	24.30%	24.79%	18.85%

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