Plastron Precision 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	527.45	401.92	584.19	589.58	525.51
Revenue Growth (YoY)	31.23%	-31.20%	-0.91%	12.19%	-26.14%
Cost of Revenue	401.14	340.66	401.14	392.02	411.54
Gross Profit	126.31	61.26	183.05	197.56	113.97
Selling, General & Admin	139.53	131.37	124.44	137.65	159.76
Research & Development	68.23	59.65	49.77	76.08	71.18
Operating Expenses	208.56	189.73	174.03	214.59	231.09
Operating Income	-82.26	-128.48	9.02	-17.04	-117.13
Interest Expense	-0.01	-0	-0	-0.01	-0.12
Interest & Investment Income	43.22	66.22	59.22	24.99	14.35
Currency Exchange Gain (Loss)	-	19.91	7.46	37.07	-18.24
Other Non Operating Income (Expenses)	71.2	61.97	37.75	32.43	18.35
EBT Excluding Unusual Items	32.16	19.62	113.44	77.44	-102.8
Gain (Loss) on Sale of Investments	-	5.66	14.48	-29.24	1.98
Gain (Loss) on Sale of Assets	-	-	-	0.3	0.19
Asset Writedown	-	-23.63	-	-	-
Other Unusual Items	-	-	-	0	0.75
Pretax Income	32.16	1.65	127.92	48.5	-99.87
Income Tax Expense	-1.21	-7.04	29.57	4.63	0.06
Net Income	33.37	8.69	98.35	43.87	-99.93
Net Income to Common	33.37	8.69	98.35	43.87	-99.93
Net Income Growth	283.79%	-91.16%	124.21%	-	-
Shares Outstanding (Basic)	152	150	150	150	150
Shares Outstanding (Diluted)	152	150	150	150	150
Shares Change (YoY)	1.18%	-0.06%	0.03%	0.05%	-0.01%
EPS (Basic)	0.22	0.06	0.66	0.29	-0.67
EPS (Diluted)	0.22	0.06	0.66	0.29	-0.67
EPS Growth	279.24%	-91.16%	126.29%	-	-
Free Cash Flow	41.79	79.92	199.2	61.56	-52.63
Free Cash Flow Per Share	0.28	0.53	1.33	0.41	-0.35
Dividend Per Share	-	0.300	0.520	0.300	0.200
Dividend Growth	-	-42.31%	73.33%	50.00%	-
Gross Margin	23.95%	15.24%	31.33%	33.51%	21.69%
Operating Margin	-15.60%	-31.97%	1.54%	-2.89%	-22.29%
Profit Margin	6.33%	2.16%	16.84%	7.44%	-19.02%
Free Cash Flow Margin	7.92%	19.89%	34.10%	10.44%	-10.02%
EBITDA	29.84	-13.05	122.49	93.73	-14.06
EBITDA Margin	5.66%	-3.25%	20.97%	15.90%	-2.67%
D&A For EBITDA	112.1	115.43	113.47	110.77	103.07
EBIT	-82.26	-128.48	9.02	-17.04	-117.13
EBIT Margin	-15.60%	-31.97%	1.54%	-2.89%	-22.29%
Effective Tax Rate	-	-	23.12%	9.55%	-
Revenue as Reported	527.45	-	-	-	-

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