IntelliEPI Inc. (Cayman) 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	1,079	717.24	662.36	892.53	753.88
Revenue Growth (YoY)	50.49%	8.29%	-25.79%	18.39%	13.01%
Cost of Revenue	694.56	603.75	507.81	542.36	489.75
Gross Profit	384.79	113.49	154.55	350.17	264.13
Selling, General & Admin	148.56	153.32	136.53	139.12	131.31
Research & Development	51.35	61.5	45.45	41.81	37.52
Operating Expenses	211.03	206.43	187.12	183.86	169.01
Operating Income	173.75	-92.94	-32.58	166.31	95.11
Interest Expense	-1.6	-10.67	-1.33	-0.17	-0.2
Interest & Investment Income	3.4	9.17	7.56	2.93	0.58
Currency Exchange Gain (Loss)	-0.05	-0.11	4.65	6.55	-0.95
Other Non Operating Income (Expenses)	-106.29	-42.11	-11.89	-0.39	0.03
EBT Excluding Unusual Items	69.22	-136.67	-33.58	175.22	94.58
Gain (Loss) on Sale of Investments	-	-	-	15.86	-
Gain (Loss) on Sale of Assets	-0.01	-	-	-0.02	-0.1
Pretax Income	69.21	-136.67	-33.58	191.06	102.57
Income Tax Expense	3.93	-4.89	-41.94	33.31	14.97
Earnings From Continuing Operations	65.29	-131.78	8.36	157.76	87.6
Minority Interest in Earnings	0.01	0.06	-0.02	0.03	0.02
Net Income	65.3	-131.72	8.34	157.78	87.62
Net Income to Common	65.3	-131.72	8.34	157.78	87.62
Net Income Growth	-	-	-94.71%	80.07%	33.00%
Shares Outstanding (Basic)	40	37	37	36	36
Shares Outstanding (Diluted)	40	37	37	37	36
Shares Change (YoY)	7.83%	-0.56%	1.05%	1.74%	0.33%
EPS (Basic)	1.65	-3.58	0.23	4.34	2.45
EPS (Diluted)	1.65	-3.58	0.23	4.31	2.43
EPS Growth	-	-	-94.70%	77.37%	32.20%
Free Cash Flow	-25.91	-154.25	-75.64	51.62	146.74
Free Cash Flow Per Share	-0.65	-4.19	-2.04	1.41	4.08
Dividend Per Share	-	-	-	1.998	1.500
Dividend Growth	-	-	-	33.17%	50.00%
Gross Margin	35.65%	15.82%	23.33%	39.23%	35.04%
Operating Margin	16.10%	-12.96%	-4.92%	18.63%	12.62%
Profit Margin	6.05%	-18.37%	1.26%	17.68%	11.62%
Free Cash Flow Margin	-2.40%	-21.51%	-11.42%	5.78%	19.46%
EBITDA	287.22	23.57	83.83	263.18	174.2
EBITDA Margin	26.61%	3.29%	12.66%	29.49%	23.11%
D&A For EBITDA	113.47	116.51	116.41	96.87	79.09
EBIT	173.75	-92.94	-32.58	166.31	95.11
EBIT Margin	16.10%	-12.96%	-4.92%	18.63%	12.62%
Effective Tax Rate	5.67%	-	-	17.43%	14.59%

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