Deltamac(Taiwan)Co.,Ltd 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	166.67	172.72	186.2	191.36	225.07	204.18
Revenue Growth (YoY)	-8.28%	-7.24%	-2.70%	-14.98%	10.23%	-16.68%
Cost of Revenue	98.95	103.12	119.15	119.28	137.92	138.16
Gross Profit	67.73	69.6	67.04	72.08	87.15	66.02
Selling, General & Admin	90.51	90.61	95.62	93.31	100.13	97.89
Operating Expenses	90.38	90.48	95.27	93.5	99.66	97.12
Operating Income	-22.65	-20.87	-28.23	-21.42	-12.52	-31.1
Interest Expense	-0.3	-0.23	-0.19	-0.17	-0.24	-0.37
Interest & Investment Income	6.67	6.67	6.29	2.52	1.27	0.83
Currency Exchange Gain (Loss)	-0.04	-0.04	0.09	-0.84	2.68	-1.98
Other Non Operating Income (Expenses)	-1.07	0.71	1.38	3.01	0.09	1.44
EBT Excluding Unusual Items	-17.39	-13.77	-20.67	-16.9	-8.71	-31.19
Gain (Loss) on Sale of Investments	-0.11	-0.11	-1.3	-1.56	-	-
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-0	-0.03
Asset Writedown	-0.01	-	-	-	-	-9.35
Other Unusual Items	0.01	0.01	0.02	0.09	1.37	10.53
Pretax Income	-17.49	-13.87	-21.96	-18.38	-7.35	-30.04
Earnings From Continuing Operations	-17.49	-13.87	-21.96	-18.38	-7.35	-30.04
Net Income to Company	-17.49	-13.87	-21.96	-18.38	-7.35	-30.04
Net Income	-17.49	-13.87	-21.96	-18.38	-7.35	-30.04
Net Income to Common	-17.49	-13.87	-21.96	-18.38	-7.35	-30.04
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
EPS (Basic)	-0.46	-0.36	-0.57	-0.48	-0.19	-0.78
EPS (Diluted)	-0.46	-0.36	-0.57	-0.48	-0.19	-0.78
Free Cash Flow	0.55	1.68	31.12	7.75	20.07	44.85
Free Cash Flow Per Share	0.01	0.04	0.81	0.20	0.52	1.17
Gross Margin	40.63%	40.30%	36.01%	37.67%	38.72%	32.34%
Operating Margin	-13.59%	-12.08%	-15.16%	-11.19%	-5.56%	-15.23%
Profit Margin	-10.50%	-8.03%	-11.79%	-9.61%	-3.26%	-14.71%
Free Cash Flow Margin	0.33%	0.97%	16.71%	4.05%	8.92%	21.97%
EBITDA	-0.41	0.64	7.7	-0.45	16.72	-6.18
EBITDA Margin	-0.24%	0.37%	4.14%	-0.24%	7.43%	-3.03%
D&A For EBITDA	22.24	21.51	35.93	20.97	29.24	24.92
EBIT	-22.65	-20.87	-28.23	-21.42	-12.52	-31.1
EBIT Margin	-13.59%	-12.08%	-15.16%	-11.19%	-5.56%	-15.23%

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