Genesys Logic 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	4,056	3,179	2,516	3,244	3,244
Revenue Growth (YoY)	27.61%	26.36%	-22.45%	0.00%	25.93%
Cost of Revenue	2,138	1,768	1,452	1,731	1,601
Gross Profit	1,918	1,410	1,063	1,512	1,643
Selling, General & Admin	354.59	291.37	237.89	289.06	266.69
Research & Development	913.24	808.83	715.07	784.62	691.77
Operating Expenses	1,268	1,101	952.77	1,073	959.19
Operating Income	650.21	309.14	110.32	439.46	683.31
Interest Expense	-12.8	-14.89	-18.56	-10.14	-5.42
Interest & Investment Income	20.3	19.03	16.24	3.43	1.27
Currency Exchange Gain (Loss)	-	35.8	-1.37	57.32	-10.57
Other Non Operating Income (Expenses)	-60.36	2.58	4.92	-5.68	-1.21
EBT Excluding Unusual Items	597.35	351.66	111.56	484.4	667.38
Pretax Income	597.35	351.66	111.56	484.4	667.38
Income Tax Expense	87.55	47.32	15.44	69.63	92
Earnings From Continuing Operations	509.81	304.34	96.12	414.77	575.38
Minority Interest in Earnings	-	0.13	0.51	0.44	0.06
Net Income	509.81	304.47	96.64	415.21	575.44
Net Income to Common	509.81	304.47	96.64	415.21	575.44
Net Income Growth	67.44%	215.07%	-76.73%	-27.84%	73.90%
Shares Outstanding (Basic)	91	90	90	90	90
Shares Outstanding (Diluted)	94	95	90	92	91
Shares Change (YoY)	-0.56%	4.53%	-1.97%	1.65%	-0.47%
EPS (Basic)	5.62	3.37	1.07	4.60	6.41
EPS (Diluted)	5.42	3.29	1.07	4.52	6.34
EPS Growth	64.52%	207.89%	-76.35%	-28.64%	74.66%
Free Cash Flow	437.36	637.9	797.35	-144.02	321.84
Free Cash Flow Per Share	4.65	6.74	8.81	-1.56	3.54
Dividend Per Share	-	3.000	1.800	2.500	4.500
Dividend Growth	-	66.67%	-28.00%	-44.44%	50.00%
Gross Margin	47.29%	44.36%	42.26%	46.62%	50.64%
Operating Margin	16.03%	9.72%	4.39%	13.55%	21.07%
Profit Margin	12.57%	9.58%	3.84%	12.80%	17.74%
Free Cash Flow Margin	10.78%	20.07%	31.70%	-4.44%	9.92%
EBITDA	764.67	393.45	192.8	522.6	768.78
EBITDA Margin	18.85%	12.38%	7.66%	16.11%	23.70%
D&A For EBITDA	114.46	84.31	82.48	83.14	85.47
EBIT	650.21	309.14	110.32	439.46	683.31
EBIT Margin	16.03%	9.72%	4.39%	13.55%	21.07%
Effective Tax Rate	14.66%	13.46%	13.84%	14.37%	13.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.