HTM International Holding Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	785.94	720.93	693.28	499.83	683.28	545.25
Revenue Growth (YoY)	6.44%	3.99%	38.70%	-26.85%	25.31%	-7.42%
Cost of Revenue	594.45	555.69	547.18	402.69	515.06	395.3
Gross Profit	191.49	165.24	146.1	97.14	168.22	149.95
Selling, General & Admin	163.06	143.31	131.79	122.57	124.12	103.99
Research & Development	14.58	14.61	13.61	22.16	20.17	21.05
Operating Expenses	179.92	164.04	150.9	144.8	144.28	125.04
Operating Income	11.57	1.2	-4.8	-47.65	23.94	24.91
Interest Expense	-8.27	-8.41	-10.2	-10.95	-6.12	-3.12
Interest & Investment Income	0.04	0.05	0.12	0.38	0.1	0.35
Currency Exchange Gain (Loss)	2.19	2.19	3.95	2.81	4.55	-2.8
Other Non Operating Income (Expenses)	27.24	23.89	13.31	14.85	10.68	18.84
EBT Excluding Unusual Items	32.77	18.92	2.39	-40.56	33.15	38.18
Gain (Loss) on Sale of Assets	0.8	0.8	0.98	2.9	0.03	-0.59
Asset Writedown	-	-	-	-3.92	-	-
Other Unusual Items	-	-	-	0.12	0.25	0.92
Pretax Income	33.57	19.73	3.37	-41.47	33.44	38.5
Income Tax Expense	6.79	5.5	1.66	1.31	0.83	2.25
Net Income	26.78	14.23	1.71	-42.78	32.6	36.25
Net Income to Common	26.78	14.23	1.71	-42.78	32.6	36.25
Net Income Growth	-	732.71%	-	-	-10.06%	3.26%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	0.72	0.38	0.05	-1.15	0.88	0.98
EPS (Diluted)	0.72	0.38	0.05	-1.15	0.88	0.98
EPS Growth	-	732.71%	-	-	-10.06%	3.26%
Free Cash Flow	3.46	8.75	39.56	-83.56	-72.17	-48.83
Free Cash Flow Per Share	0.09	0.24	1.06	-2.25	-1.94	-1.31
Gross Margin	24.37%	22.92%	21.07%	19.43%	24.62%	27.50%
Operating Margin	1.47%	0.17%	-0.69%	-9.53%	3.50%	4.57%
Profit Margin	3.41%	1.97%	0.25%	-8.56%	4.77%	6.65%
Free Cash Flow Margin	0.44%	1.21%	5.71%	-16.72%	-10.56%	-8.96%
EBITDA	52.9	40.99	32.7	-16.05	44.47	42.05
EBITDA Margin	6.73%	5.69%	4.72%	-3.21%	6.51%	7.71%
D&A For EBITDA	41.34	39.79	37.5	31.61	20.53	17.14
EBIT	11.57	1.2	-4.8	-47.65	23.94	24.91
EBIT Margin	1.47%	0.17%	-0.69%	-9.53%	3.50%	4.57%
Effective Tax Rate	20.21%	27.86%	49.21%	-	2.49%	5.85%

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