K WAY Information 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	304.6	270.43	227.36	227.37	225.21
Revenue Growth (YoY)	12.63%	18.95%	-0.01%	0.96%	-27.33%
Cost of Revenue	160.02	172.04	114.87	132.71	111.86
Gross Profit	144.58	98.39	112.49	94.65	113.34
Selling, General & Admin	101.43	65.21	75.1	61.53	61.67
Research & Development	28.66	37.48	32.36	33.09	34.89
Operating Expenses	130.09	102.69	107.46	94.62	96.56
Operating Income	14.49	-4.3	5.03	0.03	16.79
Interest Expense	-3.4	-1.43	-0.57	-0.32	-0.59
Interest & Investment Income	10.12	12.47	10.49	11.03	9.13
Earnings From Equity Investments	-	-1.11	-	-	-
Currency Exchange Gain (Loss)	-0.83	1.94	-0.01	0.64	0.03
Other Non Operating Income (Expenses)	0.42	0.77	2.86	2.03	10.13
EBT Excluding Unusual Items	20.8	8.35	17.81	13.41	35.49
Gain (Loss) on Sale of Investments	-19.75	65.04	60.21	7.11	15.96
Gain (Loss) on Sale of Assets	0	-0.25	-	-0.06	-
Pretax Income	1.05	73.14	78.02	20.46	51.45
Income Tax Expense	3.71	3.99	3.15	3.22	3.47
Earnings From Continuing Operations	-2.65	69.15	74.87	17.24	47.98
Minority Interest in Earnings	0.75	-0.27	-	-	-
Net Income	-1.91	68.88	74.87	17.24	47.98
Net Income to Common	-1.91	68.88	74.87	17.24	47.98
Net Income Growth	-	-8.00%	334.29%	-64.07%	-49.57%
Shares Outstanding (Basic)	33	31	31	31	31
Shares Outstanding (Diluted)	33	31	31	31	31
Shares Change (YoY)	5.87%	0.04%	0.34%	-0.31%	-0.24%
EPS (Basic)	-0.06	2.25	2.44	0.56	1.56
EPS (Diluted)	-0.06	2.23	2.43	0.56	1.56
EPS Growth	-	-8.23%	333.93%	-64.10%	-49.35%
Free Cash Flow	-263.49	10.64	77.19	23.83	20.06
Free Cash Flow Per Share	-8.06	0.34	2.50	0.78	0.65
Dividend Per Share	0.500	1.350	1.500	0.450	1.500
Dividend Growth	-62.96%	-10.00%	233.33%	-70.00%	-46.43%
Gross Margin	47.47%	36.38%	49.48%	41.63%	50.33%
Operating Margin	4.76%	-1.59%	2.21%	0.01%	7.45%
Profit Margin	-0.63%	25.47%	32.93%	7.58%	21.31%
Free Cash Flow Margin	-86.50%	3.93%	33.95%	10.48%	8.91%
EBITDA	19.98	-0.08	9.75	5.97	22.51
EBITDA Margin	6.56%	-0.03%	4.29%	2.62%	10.00%
D&A For EBITDA	5.49	4.21	4.72	5.94	5.72
EBIT	14.49	-4.3	5.03	0.03	16.79
EBIT Margin	4.76%	-1.59%	2.21%	0.01%	7.45%
Effective Tax Rate	352.28%	5.45%	4.04%	15.75%	6.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.