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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	157.3	164.18	194.28	161.09	235.76	437.13
Revenue Growth (YoY)	-18.76%	-15.49%	20.60%	-31.67%	-46.07%	-6.41%
Cost of Revenue	105.21	110.01	138.54	116.11	163.68	279.07
Gross Profit	52.08	54.18	55.73	44.99	72.08	158.07
Selling, General & Admin	48.05	46.38	43.49	47.58	45.33	53.83
Research & Development	27.14	27.35	29.04	32.34	30.17	32.8
Operating Expenses	75.19	73.73	72.53	79.92	75.5	85.3
Operating Income	-23.11	-19.56	-16.8	-34.94	-3.42	72.76
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03
Interest & Investment Income	7.69	7.55	6.78	4.55	2.12	1.35
Currency Exchange Gain (Loss)	-5.2	-5.2	5.85	-1.52	4.13	-0.78
Other Non Operating Income (Expenses)	4.23	1.73	1.83	0.87	0.1	-0.96
EBT Excluding Unusual Items	-16.39	-15.48	-2.33	-31.04	2.91	72.35
Other Unusual Items	-	-	-	0.01	-	0
Pretax Income	-16.39	-15.48	-2.33	-31.03	2.91	72.35
Income Tax Expense	-2.27	-2.56	0.33	-2.07	4.73	24.08
Net Income	-14.12	-12.92	-2.67	-28.96	-1.82	48.27
Net Income to Common	-14.12	-12.92	-2.67	-28.96	-1.82	48.27
Net Income Growth	-	-	-	-	-	22.31%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
Shares Change (YoY)	-	-	0.26%	0.46%	-1.04%	0.43%
EPS (Basic)	-0.58	-0.53	-0.11	-1.20	-0.08	2.02
EPS (Diluted)	-0.58	-0.53	-0.11	-1.20	-0.08	1.99
EPS Growth	-	-	-	-	-	22.09%
Free Cash Flow	13.94	14.54	6.03	-26.13	-11.42	123.73
Free Cash Flow Per Share	0.57	0.60	0.25	-1.08	-0.47	5.09
Dividend Per Share	-	-	-	-	-	1.360
Dividend Growth	-	-	-	-	-	23.64%
Gross Margin	33.11%	33.00%	28.69%	27.93%	30.57%	36.16%
Operating Margin	-14.69%	-11.91%	-8.64%	-21.69%	-1.45%	16.64%
Profit Margin	-8.98%	-7.87%	-1.37%	-17.98%	-0.77%	11.04%
Free Cash Flow Margin	8.86%	8.86%	3.10%	-16.22%	-4.85%	28.31%
EBITDA	-16.87	-12.88	-8.98	-25.75	4.85	79.17
EBITDA Margin	-10.72%	-7.84%	-4.62%	-15.98%	2.06%	18.11%
D&A For EBITDA	6.24	6.68	7.81	9.19	8.27	6.4
EBIT	-23.11	-19.56	-16.8	-34.94	-3.42	72.76
EBIT Margin	-14.69%	-11.91%	-8.64%	-21.69%	-1.45%	16.64%
Effective Tax Rate	-	-	-	-	162.50%	33.28%

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