DynaColor 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	1,688	1,801	1,531	1,746	1,707
Revenue Growth (YoY)	-6.27%	17.63%	-12.32%	2.28%	45.11%
Cost of Revenue	1,089	1,133	981.4	1,125	1,114
Gross Profit	598.32	668.13	549.46	620.64	592.8
Selling, General & Admin	172.59	203.62	163.1	181.28	163.91
Research & Development	227.07	260.66	207.95	231.83	237.39
Other Operating Expenses	-2.52	-	-	-	-
Operating Expenses	397.14	480.29	524.08	454.19	403.24
Operating Income	201.18	187.84	25.38	166.46	189.56
Interest Expense	-0.58	-0.45	-2.08	-5.82	-2.38
Interest & Investment Income	27.66	24.32	29.56	16.49	2.17
Currency Exchange Gain (Loss)	-	56.71	6.27	154.04	-28.49
Other Non Operating Income (Expenses)	6.09	8.17	8.15	2.93	3.45
EBT Excluding Unusual Items	234.36	276.59	67.29	334.09	164.31
Asset Writedown	-	-0.25	-1.09	-0.05	-11.68
Pretax Income	234.36	276.34	66.2	334.04	152.62
Income Tax Expense	34.97	39.39	3.79	45.18	29.02
Earnings From Continuing Operations	199.4	236.95	62.41	288.87	123.6
Minority Interest in Earnings	-0.06	-0.05	-0.06	-0.02	-0.02
Net Income	199.33	236.9	62.35	288.85	123.58
Net Income to Common	199.33	236.9	62.35	288.85	123.58
Net Income Growth	-15.86%	279.93%	-78.41%	133.73%	-
Shares Outstanding (Basic)	99	99	100	100	99
Shares Outstanding (Diluted)	100	100	101	101	100
Shares Change (YoY)	-0.13%	-0.27%	-0.56%	1.58%	0.01%
EPS (Basic)	2.01	2.39	0.62	2.89	1.25
EPS (Diluted)	1.99	2.36	0.62	2.86	1.24
EPS Growth	-15.68%	280.64%	-78.32%	130.64%	-
Free Cash Flow	283.48	173.91	494.09	-56.13	-21.61
Free Cash Flow Per Share	2.83	1.73	4.91	-0.56	-0.22
Dividend Per Share	-	1.818	1.000	1.500	1.000
Dividend Growth	-	81.78%	-33.33%	50.00%	-
Gross Margin	35.45%	37.10%	35.89%	35.55%	34.73%
Operating Margin	11.92%	10.43%	1.66%	9.53%	11.11%
Profit Margin	11.81%	13.15%	4.07%	16.54%	7.24%
Free Cash Flow Margin	16.79%	9.66%	32.28%	-3.21%	-1.27%
EBITDA	246.74	209.37	44.94	189.25	214.14
EBITDA Margin	14.62%	11.63%	2.94%	10.84%	12.54%
D&A For EBITDA	45.56	21.53	19.56	22.79	24.58
EBIT	201.18	187.84	25.38	166.46	189.56
EBIT Margin	11.92%	10.43%	1.66%	9.53%	11.11%
Effective Tax Rate	14.92%	14.25%	5.72%	13.52%	19.02%

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