HTM International Holding 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	720.93	693.28	499.83	683.28	545.25
Revenue Growth (YoY)	3.99%	38.70%	-26.85%	25.31%	-7.42%
Cost of Revenue	555.69	547.18	402.69	515.06	395.3
Gross Profit	165.24	146.1	97.14	168.22	149.95
Selling, General & Admin	143.31	131.79	122.57	124.12	103.99
Research & Development	14.61	13.61	22.16	20.17	21.05
Operating Expenses	164.04	150.9	144.8	144.28	125.04
Operating Income	1.2	-4.8	-47.65	23.94	24.91
Interest Expense	-8.41	-10.2	-10.95	-6.12	-3.12
Interest & Investment Income	0.05	0.12	0.38	0.1	0.35
Currency Exchange Gain (Loss)	2.19	3.95	2.81	4.55	-2.8
Other Non Operating Income (Expenses)	23.89	13.31	14.85	10.68	18.84
EBT Excluding Unusual Items	18.92	2.39	-40.56	33.15	38.18
Gain (Loss) on Sale of Assets	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	19.73	3.37	-41.47	33.44	38.5
Income Tax Expense	5.5	1.66	1.31	0.83	2.25
Net Income	14.23	1.71	-42.78	32.6	36.25
Net Income to Common	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
Shares Outstanding (Diluted)	37	37	37	37	37
EPS (Basic)	0.38	0.05	-1.15	0.88	0.98
EPS (Diluted)	0.38	0.05	-1.15	0.88	0.98
EPS Growth	732.71%	-	-	-10.06%	3.26%
Free Cash Flow	8.75	39.56	-83.56	-72.17	-48.83
Free Cash Flow Per Share	0.24	1.06	-2.25	-1.94	-1.31
Gross Margin	22.92%	21.07%	19.43%	24.62%	27.50%
Operating Margin	0.17%	-0.69%	-9.53%	3.50%	4.57%
Profit Margin	1.97%	0.25%	-8.56%	4.77%	6.65%
Free Cash Flow Margin	1.21%	5.71%	-16.72%	-10.56%	-8.96%
EBITDA	40.99	32.7	-16.05	44.47	42.05
EBITDA Margin	5.69%	4.72%	-3.21%	6.51%	7.71%
D&A For EBITDA	39.79	37.5	31.61	20.53	17.14
EBIT	1.2	-4.8	-47.65	23.94	24.91
EBIT Margin	0.17%	-0.69%	-9.53%	3.50%	4.57%
Effective Tax Rate	27.86%	49.21%	-	2.49%	5.85%

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