Mediera 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	229.85	238.48	192.9	257.55	351.56
Revenue Growth (YoY)	-3.62%	23.63%	-25.10%	-26.74%	-4.44%
Cost of Revenue	144.6	154	159.44	191.79	234
Gross Profit	85.25	84.48	33.46	65.76	117.56
Selling, General & Admin	70.12	77.94	70.18	75.55	85.09
Research & Development	3.22	2.05	4.25	4.76	8.25
Operating Expenses	73.33	80.46	74.52	78.29	93.77
Operating Income	11.92	4.02	-41.06	-12.53	23.8
Interest Expense	-0.53	-0.93	-0.41	-0.36	-0.21
Interest & Investment Income	14.88	16.21	10.12	11.09	3.95
Currency Exchange Gain (Loss)	-0.14	0.21	0	2.89	-0.86
Other Non Operating Income (Expenses)	4.62	-10.96	0.35	-2.38	2.1
EBT Excluding Unusual Items	30.74	8.55	-31	-1.28	28.78
Impairment of Goodwill	-2.09	-	-	-	-
Gain (Loss) on Sale of Investments	-4.81	5.2	0.31	-3.57	1.03
Gain (Loss) on Sale of Assets	0	-	-	-	-9.11
Pretax Income	23.84	13.75	-30.69	-4.85	20.7
Income Tax Expense	6.49	5	1.12	1.94	4.48
Earnings From Continuing Operations	17.36	8.75	-31.81	-6.79	16.21
Net Income	17.36	8.75	-31.81	-6.79	16.21
Net Income to Common	17.36	8.75	-31.81	-6.79	16.21
Net Income Growth	98.34%	-	-	-	-2.68%
Shares Outstanding (Basic)	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	49	49	50
Shares Change (YoY)	-	-	-	-0.14%	0.04%
EPS (Basic)	0.35	0.18	-0.64	-0.14	0.33
EPS (Diluted)	0.35	0.18	-0.64	-0.14	0.33
EPS Growth	97.84%	-	-	-	-2.68%
Free Cash Flow	7.41	-23.89	30.14	-38.22	100.93
Free Cash Flow Per Share	0.15	-0.48	0.61	-0.77	2.04
Dividend Per Share	-	-	-	-	0.140
Dividend Growth	-	-	-	-	-44.00%
Gross Margin	37.09%	35.43%	17.35%	25.53%	33.44%
Operating Margin	5.18%	1.69%	-21.29%	-4.86%	6.77%
Profit Margin	7.55%	3.67%	-16.49%	-2.64%	4.61%
Free Cash Flow Margin	3.22%	-10.02%	15.62%	-14.84%	28.71%
EBITDA	19.24	11.16	-35.28	-6.22	30.51
EBITDA Margin	8.37%	4.68%	-18.29%	-2.41%	8.68%
D&A For EBITDA	7.33	7.14	5.78	6.31	6.72
EBIT	11.92	4.02	-41.06	-12.53	23.8
EBIT Margin	5.18%	1.69%	-21.29%	-4.86%	6.77%
Effective Tax Rate	27.20%	36.34%	-	-	21.66%

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