Ofuna Technology 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	746.46	665	756.56	1,563	1,246
Revenue Growth (YoY)	12.25%	-12.10%	-51.59%	25.46%	24.44%
Cost of Revenue	602.03	574.58	773.52	1,106	859.36
Gross Profit	144.43	90.42	-16.96	456.63	386.15
Selling, General & Admin	109.94	104.77	130.92	195.68	191.8
Research & Development	63.9	67.48	81.42	84.36	65.92
Operating Expenses	159.66	164.31	220.42	291.43	257.71
Operating Income	-15.22	-73.89	-237.37	165.2	128.44
Interest Expense	-21.8	-24.31	-23.58	-13.62	-14.48
Interest & Investment Income	1.24	2.15	1.09	0.84	0.51
Currency Exchange Gain (Loss)	-	1.12	-2.85	5.1	6.28
Other Non Operating Income (Expenses)	-1.12	0.56	-2.32	0.99	1.62
EBT Excluding Unusual Items	-36.9	-94.37	-265.02	158.51	122.37
Gain (Loss) on Sale of Investments	-	-0.02	-	-	-
Gain (Loss) on Sale of Assets	-	18.5	-12.44	12.31	-1.3
Other Unusual Items	-	-	1.35	0	0
Pretax Income	-36.9	-75.89	-276.11	170.81	121.08
Income Tax Expense	-0.79	-23.06	-54.14	41.51	30.01
Net Income	-36.11	-52.84	-221.97	129.3	91.06
Net Income to Common	-36.11	-52.84	-221.97	129.3	91.06
Net Income Growth	-	-	-	41.99%	1.98%
Shares Outstanding (Basic)	49	49	49	46	43
Shares Outstanding (Diluted)	49	49	49	47	43
Shares Change (YoY)	0.67%	0.05%	4.89%	7.68%	1.20%
EPS (Basic)	-0.73	-1.08	-4.52	2.79	2.12
EPS (Diluted)	-0.73	-1.08	-4.52	2.76	2.09
EPS Growth	-	-	-	32.06%	0.48%
Free Cash Flow	39.32	55.21	-416.12	123.28	116.66
Free Cash Flow Per Share	0.80	1.12	-8.47	2.63	2.68
Dividend Per Share	-	-	-	1.630	1.530
Dividend Growth	-	-	-	6.54%	9.29%
Gross Margin	19.35%	13.60%	-2.24%	29.22%	31.00%
Operating Margin	-2.04%	-11.11%	-31.37%	10.57%	10.31%
Profit Margin	-4.84%	-7.95%	-29.34%	8.28%	7.31%
Free Cash Flow Margin	5.27%	8.30%	-55.00%	7.89%	9.37%
EBITDA	123.56	59.63	-85.46	306.67	266.69
EBITDA Margin	16.55%	8.97%	-11.29%	19.63%	21.41%
D&A For EBITDA	138.79	133.52	151.91	141.47	138.25
EBIT	-15.22	-73.89	-237.37	165.2	128.44
EBIT Margin	-2.04%	-11.11%	-31.37%	10.57%	10.31%
Effective Tax Rate	-	-	-	24.30%	24.79%
Revenue as Reported	746.46	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.