Syntek Semiconductor 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	16.4	13.91	12.26	11.24	31.36	28.02
Revenue Growth (YoY)	30.39%	13.46%	9.14%	-64.17%	11.92%	-50.70%
Cost of Revenue	11.33	8.99	7.27	9.02	16.41	18.91
Gross Profit	5.07	4.93	4.99	2.22	14.95	9.1
Selling, General & Admin	40.8	40.17	38.12	40.71	42.65	44.41
Research & Development	25.83	30.44	39.45	39.43	39.1	45.38
Operating Expenses	66.63	70.61	77.56	80.13	81.75	89.8
Operating Income	-61.56	-65.68	-72.57	-77.92	-66.8	-80.7
Interest Expense	-10.69	-9.82	-8.21	-5.97	-4.36	-3.79
Interest & Investment Income	0.97	1.17	1.03	0.84	0.77	0.93
Currency Exchange Gain (Loss)	-2.28	1.78	-0.54	1.48	-0.09	-0.46
Other Non Operating Income (Expenses)	27.92	28	30.74	28.42	25.53	19.76
EBT Excluding Unusual Items	-45.64	-44.55	-49.56	-53.15	-44.94	-64.26
Asset Writedown	-	-	-5.4	-	-	-
Other Unusual Items	-	-	-	-	-	2.84
Pretax Income	-45.64	-44.55	-54.96	-53.15	-44.94	-61.42
Income Tax Expense	0.1	0.1	0.05	0.01	-0	0.01
Earnings From Continuing Operations	-45.74	-44.65	-55.01	-53.16	-44.94	-61.44
Minority Interest in Earnings	1.19	0.81	0.81	1.97	1.11	1.76
Net Income	-44.55	-43.84	-54.2	-51.19	-43.82	-59.68
Net Income to Common	-44.55	-43.84	-54.2	-51.19	-43.82	-59.68
Shares Outstanding (Basic)	160	160	160	160	160	160
Shares Outstanding (Diluted)	160	160	160	160	160	160
EPS (Basic)	-0.28	-0.27	-0.34	-0.32	-0.27	-0.37
EPS (Diluted)	-0.28	-0.27	-0.34	-0.32	-0.27	-0.37
Free Cash Flow	-40.29	-35.1	-44.63	-30.17	-26.64	-45.58
Free Cash Flow Per Share	-0.25	-0.22	-0.28	-0.19	-0.17	-0.28
Gross Margin	30.92%	35.41%	40.69%	19.73%	47.68%	32.49%
Operating Margin	-375.44%	-472.13%	-591.86%	-693.52%	-213.02%	-288.03%
Profit Margin	-271.68%	-315.14%	-442.04%	-455.63%	-139.75%	-213.02%
Free Cash Flow Margin	-245.73%	-252.27%	-363.96%	-268.55%	-84.96%	-162.68%
EBITDA	-49.39	-53.99	-60.86	-66.17	-55.03	-68.85
EBITDA Margin	-	-	-	-	-175.51%	-245.73%
D&A For EBITDA	12.17	11.69	11.72	11.75	11.76	11.85
EBIT	-61.56	-65.68	-72.57	-77.92	-66.8	-80.7
EBIT Margin	-	-	-	-	-213.02%	-288.03%

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