Tontek Design Technology 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
Operating Revenue	173.89	194.28	161.09	235.76	437.13	467.09
Revenue	173.89	194.28	161.09	235.76	437.13	467.09
Revenue Growth (YoY)	-8.42%	20.60%	-31.67%	-46.07%	-6.41%	17.09%
Cost of Revenue	120.33	138.54	116.11	163.68	279.07	323.98
Gross Profit	53.57	55.73	44.99	72.08	158.07	143.11
Selling, General & Admin	46.26	43.49	47.58	45.33	53.83	52.71
Research & Development	27.82	29.04	32.34	30.17	32.8	28.75
Operating Expenses	74.08	72.53	79.92	75.5	85.3	80.86
Operating Income	-20.51	-16.8	-34.94	-3.42	72.76	62.25
Interest Expense	-0.01	-0.01	-0.01	-0.02	-0.03	-
Interest & Investment Income	7.39	6.78	4.55	2.12	1.35	1.5
Currency Exchange Gain (Loss)	-7.14	5.85	-1.52	4.13	-0.78	-7.73
Other Non Operating Income (Expenses)	1.73	1.83	0.87	0.1	-0.96	0.71
EBT Excluding Unusual Items	-18.53	-2.33	-31.04	2.91	72.35	56.74
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.03
Other Unusual Items	-	-	0.01	-	0	-
Pretax Income	-18.53	-2.33	-31.03	2.91	72.35	56.71
Income Tax Expense	-3.36	0.33	-2.07	4.73	24.08	17.24
Net Income	-15.17	-2.67	-28.96	-1.82	48.27	39.47
Net Income to Common	-15.17	-2.67	-28.96	-1.82	48.27	39.47
Net Income Growth	-	-	-	-	22.31%	-35.72%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
Shares Change (YoY)	-0.00%	0.26%	0.46%	-1.04%	0.43%	2.66%
EPS (Basic)	-0.63	-0.11	-1.20	-0.08	2.02	1.67
EPS (Diluted)	-0.63	-0.11	-1.20	-0.08	1.99	1.63
EPS Growth	-	-	-	-	22.09%	-37.31%
Free Cash Flow	22.09	6.03	-26.13	-11.42	123.73	-27.33
Free Cash Flow Per Share	0.91	0.25	-1.08	-0.47	5.09	-1.13
Dividend Per Share	-	-	-	-	1.360	1.100
Dividend Growth	-	-	-	-	23.64%	10.00%
Gross Margin	30.80%	28.69%	27.93%	30.57%	36.16%	30.64%
Operating Margin	-11.79%	-8.64%	-21.69%	-1.45%	16.64%	13.33%
Profit Margin	-8.72%	-1.37%	-17.98%	-0.77%	11.04%	8.45%
Free Cash Flow Margin	12.71%	3.10%	-16.22%	-4.85%	28.31%	-5.85%
EBITDA	-13.35	-8.98	-25.75	4.85	79.17	66.04
EBITDA Margin	-7.68%	-4.62%	-15.98%	2.06%	18.11%	14.14%
D&A For EBITDA	7.16	7.81	9.19	8.27	6.4	3.79
EBIT	-20.51	-16.8	-34.94	-3.42	72.76	62.25
EBIT Margin	-11.79%	-8.64%	-21.69%	-1.45%	16.64%	13.33%
Effective Tax Rate	-	-	-	162.50%	33.28%	30.41%

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