STL 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	2,074	1,995	1,711	2,749	1,495	1,627
Revenue Growth (YoY)	13.18%	16.64%	-37.77%	83.89%	-8.11%	-18.38%
Cost of Revenue	1,637	1,590	1,445	2,287	1,341	1,341
Gross Profit	437.58	405.01	265.66	461.58	154.1	285.82
Selling, General & Admin	186.54	191.05	172.24	218.99	136.68	143.98
Research & Development	87.99	80.33	71.57	66.43	62.46	61.45
Operating Expenses	272.45	251.64	257.34	294.47	199.17	205.35
Operating Income	165.13	153.37	8.33	167.11	-45.07	80.47
Interest Expense	-0.17	-0.14	-0.39	-2.63	-0.23	-0.31
Interest & Investment Income	18.84	20.63	6.42	0.98	0.2	0.41
Currency Exchange Gain (Loss)	-14.64	18.86	0.28	68.62	-3.05	-9.41
Other Non Operating Income (Expenses)	14.99	10.44	9.29	2.97	-1.01	12.01
EBT Excluding Unusual Items	184.14	203.16	23.93	237.04	-49.16	83.18
Pretax Income	184.14	203.16	23.93	237.04	-49.16	83.18
Income Tax Expense	32.53	41.66	-82.59	47.36	-9.49	19.93
Net Income	151.61	161.5	106.52	189.68	-39.67	63.25
Net Income to Common	151.61	161.5	106.52	189.68	-39.67	63.25
Net Income Growth	-12.43%	51.62%	-43.84%	-	-	-55.64%
Shares Outstanding (Basic)	65	65	64	64	63	62
Shares Outstanding (Diluted)	66	65	65	65	63	64
Shares Change (YoY)	1.66%	1.39%	-0.23%	2.45%	-1.60%	9.47%
EPS (Basic)	2.33	2.50	1.65	2.96	-0.63	1.02
EPS (Diluted)	2.30	2.47	1.65	2.93	-0.63	0.98
EPS Growth	-13.88%	49.70%	-43.69%	-	-	-59.67%
Free Cash Flow	277.22	396	18.2	332.26	-441.98	94.59
Free Cash Flow Per Share	4.20	6.05	0.28	5.13	-6.99	1.47
Dividend Per Share	2.002	2.002	0.800	2.180	-	0.900
Dividend Growth	150.24%	150.24%	-63.30%	-	-	-47.06%
Gross Margin	21.10%	20.30%	15.53%	16.79%	10.31%	17.57%
Operating Margin	7.96%	7.69%	0.49%	6.08%	-3.02%	4.95%
Profit Margin	7.31%	8.09%	6.23%	6.90%	-2.65%	3.89%
Free Cash Flow Margin	13.36%	19.85%	1.06%	12.09%	-29.57%	5.81%
EBITDA	198.27	187.14	39.8	200.36	-17.98	105.48
EBITDA Margin	9.56%	9.38%	2.33%	7.29%	-1.20%	6.48%
D&A For EBITDA	33.15	33.77	31.47	33.26	27.08	25.01
EBIT	165.13	153.37	8.33	167.11	-45.07	80.47
EBIT Margin	7.96%	7.69%	0.49%	6.08%	-3.02%	4.95%
Effective Tax Rate	17.67%	20.51%	-	19.98%	-	23.96%

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