Liton Technology 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	4,167	4,225	3,676	3,844	4,188
Revenue Growth (YoY)	-1.38%	14.94%	-4.37%	-8.22%	28.28%
Cost of Revenue	3,191	3,210	2,927	2,880	3,165
Gross Profit	976.52	1,015	748.79	964.04	1,024
Selling, General & Admin	231.72	232.39	202.16	218.95	241.7
Research & Development	106.45	147.97	122.04	89.18	88.86
Operating Expenses	316.22	411.35	321.92	313.82	329.63
Operating Income	660.3	603.6	426.88	650.22	694.11
Interest Expense	-19.45	-28.26	-33.2	-41.29	-45.39
Interest & Investment Income	11.4	17.59	15.57	4.42	2.94
Currency Exchange Gain (Loss)	-	68.71	-0.7	80.15	7.66
Other Non Operating Income (Expenses)	31.68	76.08	30.49	9	13.54
EBT Excluding Unusual Items	683.94	737.73	439.04	702.5	672.86
Gain (Loss) on Sale of Investments	-	0.42	2.18	-2.69	0.22
Gain (Loss) on Sale of Assets	-	-4.37	-13.69	-0.35	26.34
Pretax Income	683.94	733.78	427.53	699.46	699.42
Income Tax Expense	147.54	133.96	86.84	126.51	123.04
Earnings From Continuing Operations	536.4	599.82	340.69	572.95	576.38
Minority Interest in Earnings	-135.86	-130.57	-45.82	-69.61	-89.7
Net Income	400.54	469.25	294.87	503.34	486.68
Net Income to Common	400.54	469.25	294.87	503.34	486.68
Net Income Growth	-14.64%	59.14%	-41.42%	3.42%	77.26%
Shares Outstanding (Basic)	149	145	142	143	141
Shares Outstanding (Diluted)	150	150	154	155	154
Shares Change (YoY)	0.17%	-2.81%	-0.57%	0.60%	7.39%
EPS (Basic)	2.68	3.23	2.08	3.52	3.45
EPS (Diluted)	2.67	3.15	1.95	3.29	3.18
EPS Growth	-15.35%	61.67%	-40.61%	3.23%	64.89%
Free Cash Flow	606.29	395.92	417.29	491.26	-203.24
Free Cash Flow Per Share	4.04	2.64	2.71	3.17	-1.32
Dividend Per Share	-	1.750	1.100	1.750	1.500
Dividend Growth	-	59.09%	-37.14%	16.67%	38.89%
Gross Margin	23.43%	24.02%	20.37%	25.08%	24.44%
Operating Margin	15.85%	14.29%	11.61%	16.91%	16.57%
Profit Margin	9.61%	11.11%	8.02%	13.09%	11.62%
Free Cash Flow Margin	14.55%	9.37%	11.35%	12.78%	-4.85%
EBITDA	900.8	833.77	652.47	847.41	866.48
EBITDA Margin	21.62%	19.73%	17.75%	22.04%	20.69%
D&A For EBITDA	240.5	230.16	225.59	197.19	172.37
EBIT	660.3	603.6	426.88	650.22	694.11
EBIT Margin	15.85%	14.29%	11.61%	16.91%	16.57%
Effective Tax Rate	21.57%	18.26%	20.31%	18.09%	17.59%

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