Ubright Optronics 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	3,007	2,937	2,498	2,292	2,962
Revenue Growth (YoY)	2.41%	17.55%	8.99%	-22.62%	8.70%
Cost of Revenue	2,048	2,038	1,820	1,775	2,232
Gross Profit	959.58	898.84	678.66	516.89	730.5
Selling, General & Admin	189.3	187.01	196.47	170.71	197.77
Research & Development	271.29	258.25	188.12	133.78	169.36
Operating Expenses	453.27	437.33	384.59	304.49	367.12
Operating Income	506.31	461.51	294.08	212.4	363.37
Interest Expense	-2.99	-3.2	-3.49	-3.69	-3.95
Interest & Investment Income	81.39	112.46	90.42	29.93	13.06
Currency Exchange Gain (Loss)	-	97.22	-4.4	97.32	-19.08
Other Non Operating Income (Expenses)	-22.81	10.71	7.13	3.46	0.23
EBT Excluding Unusual Items	561.9	678.7	383.73	339.41	353.64
Gain (Loss) on Sale of Investments	-	18.11	10.17	-11.54	-
Gain (Loss) on Sale of Assets	-	-	-	7.26	2.69
Pretax Income	561.9	696.8	393.9	335.13	356.32
Income Tax Expense	89.07	121.22	54.36	47.67	64.62
Earnings From Continuing Operations	472.83	575.59	339.54	287.45	291.7
Net Income	472.83	575.59	339.54	287.45	291.7
Net Income to Common	472.83	575.59	339.54	287.45	291.7
Net Income Growth	-17.85%	69.52%	18.12%	-1.46%	46.25%
Shares Outstanding (Basic)	82	81	80	80	80
Shares Outstanding (Diluted)	82	82	82	81	80
Shares Change (YoY)	0.02%	0.77%	1.22%	0.29%	1.23%
EPS (Basic)	5.77	7.07	4.22	3.59	3.66
EPS (Diluted)	5.75	7.00	4.16	3.57	3.63
EPS Growth	-17.86%	68.27%	16.53%	-1.65%	44.62%
Free Cash Flow	486.05	447.57	415.35	365.87	356.17
Free Cash Flow Per Share	5.91	5.44	5.09	4.54	4.43
Dividend Per Share	-	5.990	3.000	2.917	3.324
Dividend Growth	-	99.66%	2.83%	-12.23%	51.09%
Gross Margin	31.91%	30.61%	27.16%	22.55%	24.66%
Operating Margin	16.84%	15.72%	11.77%	9.27%	12.27%
Profit Margin	15.72%	19.60%	13.59%	12.54%	9.85%
Free Cash Flow Margin	16.16%	15.24%	16.63%	15.96%	12.02%
EBITDA	585.21	515.59	389.77	312.81	490.56
EBITDA Margin	19.46%	17.56%	15.60%	13.65%	16.56%
D&A For EBITDA	78.89	54.08	95.69	100.41	127.18
EBIT	506.31	461.51	294.08	212.4	363.37
EBIT Margin	16.84%	15.72%	11.77%	9.27%	12.27%
Effective Tax Rate	15.85%	17.40%	13.80%	14.23%	18.14%
Revenue as Reported	3,007	-	-	-	-

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