Excelliance MOS 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	1,483	1,692	1,733	2,335	2,757
Revenue Growth (YoY)	-12.32%	-2.38%	-25.76%	-15.32%	41.09%
Cost of Revenue	967.49	1,213	1,281	1,382	1,607
Gross Profit	515.93	478.73	451.86	952.89	1,150
Selling, General & Admin	135.17	127.9	97.56	142.49	167.12
Research & Development	180.35	174.21	149.03	178.61	207.69
Operating Expenses	315.53	302.11	246.59	321.1	374.81
Operating Income	200.41	176.61	205.27	631.79	774.74
Interest Expense	-0.17	-0.16	-0.19	-0.18	-0.22
Interest & Investment Income	87.48	94.96	72.39	19.9	4.5
Currency Exchange Gain (Loss)	-	-	-	-	-12.25
Other Non Operating Income (Expenses)	-25.66	78.21	6.88	102.87	3.19
EBT Excluding Unusual Items	262.06	349.61	284.35	754.38	769.96
Gain (Loss) on Sale of Investments	11.81	4.46	24.96	-36.16	8.04
Pretax Income	273.87	354.07	309.31	718.22	778
Income Tax Expense	41.03	52.28	48.47	148.48	150.09
Net Income	232.84	301.79	260.84	569.74	627.91
Net Income to Common	232.84	301.79	260.84	569.74	627.91
Net Income Growth	-22.85%	15.70%	-54.22%	-9.26%	92.36%
Shares Outstanding (Basic)	51	51	51	36	36
Shares Outstanding (Diluted)	51	51	51	36	36
Shares Change (YoY)	-0.13%	0.30%	40.44%	0.78%	0.83%
EPS (Basic)	4.58	5.93	5.13	15.89	17.68
EPS (Diluted)	4.55	5.89	5.11	15.67	17.40
EPS Growth	-22.75%	15.26%	-67.39%	-9.94%	90.79%
Free Cash Flow	309.32	371.67	299.96	412.79	685.59
Free Cash Flow Per Share	6.05	7.26	5.87	11.35	19.00
Dividend Per Share	3.660	4.150	4.110	8.400	11.600
Dividend Growth	-11.81%	0.97%	-51.07%	-27.59%	78.46%
Gross Margin	34.78%	28.29%	26.07%	40.82%	41.70%
Operating Margin	13.51%	10.44%	11.84%	27.06%	28.10%
Profit Margin	15.70%	17.84%	15.05%	24.40%	22.78%
Free Cash Flow Margin	20.85%	21.97%	17.31%	17.68%	24.87%
EBITDA	229.58	196.96	220.65	641.91	786.35
EBITDA Margin	15.48%	11.64%	12.73%	27.50%	28.52%
D&A For EBITDA	29.18	20.35	15.38	10.12	11.62
EBIT	200.41	176.61	205.27	631.79	774.74
EBIT Margin	13.51%	10.44%	11.84%	27.06%	28.10%
Effective Tax Rate	14.98%	14.77%	15.67%	20.67%	19.29%

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