Welldone Company 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	3,186	2,906	2,261	2,469	2,977
Revenue Growth (YoY)	9.65%	28.50%	-8.40%	-17.07%	-16.41%
Cost of Revenue	2,189	2,041	1,561	1,860	2,345
Gross Profit	997.55	865.39	700.29	608.57	631.61
Selling, General & Admin	686.43	592.6	479.06	448.39	472.04
Research & Development	-	-	-	2.97	15.76
Operating Expenses	684.72	598.35	476.93	455.25	488.03
Operating Income	312.83	267.04	223.36	153.32	143.59
Interest Expense	-29.91	-30.3	-29.39	-17.19	-15.43
Interest & Investment Income	30.51	24.06	6.6	11.21	5.6
Earnings From Equity Investments	-	-2.93	21.46	24.07	4.74
Currency Exchange Gain (Loss)	239.78	145.03	45.35	56.55	-10.32
Other Non Operating Income (Expenses)	3.49	4.1	5.58	7.1	27.3
EBT Excluding Unusual Items	556.7	407	272.97	235.07	155.47
Gain (Loss) on Sale of Investments	-10.48	8.43	55.3	-30.6	18.96
Gain (Loss) on Sale of Assets	-	0.04	-	57.33	28.29
Pretax Income	546.22	415.47	328.27	261.8	202.72
Income Tax Expense	108.46	85.79	73.61	12.04	-2.45
Earnings From Continuing Operations	437.76	329.67	254.65	249.75	205.17
Minority Interest in Earnings	-0.59	0.45	-5.54	-11.88	-43.05
Net Income	437.17	330.12	249.12	237.88	162.12
Net Income to Common	437.17	330.12	249.12	237.88	162.12
Net Income Growth	32.43%	32.52%	4.73%	46.73%	14.17%
Shares Outstanding (Basic)	97	97	91	87	87
Shares Outstanding (Diluted)	99	98	92	88	88
Shares Change (YoY)	0.31%	7.16%	4.11%	0.36%	-0.46%
EPS (Basic)	4.49	3.39	2.74	2.73	1.86
EPS (Diluted)	4.43	3.35	2.71	2.70	1.84
EPS Growth	32.24%	23.62%	0.37%	46.74%	14.29%
Free Cash Flow	276.11	405.24	-690.51	188.48	4
Free Cash Flow Per Share	2.80	4.12	-7.52	2.14	0.05
Dividend Per Share	4.000	3.110	2.730	2.100	1.600
Dividend Growth	28.62%	13.92%	30.00%	31.25%	14.29%
Gross Margin	31.31%	29.78%	30.97%	24.65%	21.22%
Operating Margin	9.82%	9.19%	9.88%	6.21%	4.82%
Profit Margin	13.72%	11.36%	11.02%	9.63%	5.45%
Free Cash Flow Margin	8.67%	13.94%	-30.54%	7.63%	0.13%
EBITDA	321.44	276.48	233.19	167.81	172
EBITDA Margin	10.09%	9.51%	10.31%	6.80%	5.78%
D&A For EBITDA	8.62	9.44	9.82	14.49	28.42
EBIT	312.83	267.04	223.36	153.32	143.59
EBIT Margin	9.82%	9.19%	9.88%	6.21%	4.82%
Effective Tax Rate	19.86%	20.65%	22.43%	4.60%	-

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