Sea Sonic Electronics 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	2,772	2,021	3,333	2,555	5,017
Revenue Growth (YoY)	37.15%	-39.35%	30.47%	-49.08%	28.92%
Cost of Revenue	1,809	1,511	2,193	1,778	3,526
Gross Profit	963.35	510.64	1,140	776.75	1,492
Selling, General & Admin	306.67	317.36	326.13	284.48	396.96
Research & Development	84.31	89.87	55.41	59.26	79.18
Operating Expenses	391.2	407.18	379.67	346.43	475.98
Operating Income	572.14	103.47	760.25	430.33	1,016
Interest Expense	-1.83	-6.16	-9.79	-9.71	-4.98
Interest & Investment Income	60.39	75.02	59.61	21.18	7.53
Currency Exchange Gain (Loss)	-	150.94	-43.26	176.48	-61.99
Other Non Operating Income (Expenses)	-55.37	40.78	11.55	-17.08	9.03
EBT Excluding Unusual Items	575.33	364.04	778.36	601.2	965.26
Gain (Loss) on Sale of Assets	-	-	0.88	-0.77	-1.9
Other Unusual Items	-	0.11	3.18	0.05	-
Pretax Income	575.33	364.15	782.43	600.49	963.36
Income Tax Expense	121.34	75.48	167.72	150.26	210.53
Earnings From Continuing Operations	453.99	288.67	614.71	450.23	752.83
Net Income	453.99	288.67	614.71	450.23	752.83
Net Income to Common	453.99	288.67	614.71	450.23	752.83
Net Income Growth	57.27%	-53.04%	36.53%	-40.20%	23.19%
Shares Outstanding (Basic)	82	82	81	80	80
Shares Outstanding (Diluted)	83	86	86	87	87
Shares Change (YoY)	-3.68%	-0.32%	-1.39%	0.61%	8.07%
EPS (Basic)	5.51	3.50	7.58	5.63	9.42
EPS (Diluted)	5.49	3.40	7.20	5.23	8.70
EPS Growth	61.69%	-52.84%	37.77%	-39.91%	14.27%
Free Cash Flow	650.38	528.16	648.17	617.38	-173.86
Free Cash Flow Per Share	7.87	6.15	7.53	7.07	-2.00
Dividend Per Share	-	3.500	5.000	5.000	5.000
Dividend Growth	-	-30.00%	-	-	-
Gross Margin	34.75%	25.26%	34.20%	30.40%	29.73%
Operating Margin	20.64%	5.12%	22.81%	16.84%	20.24%
Profit Margin	16.38%	14.28%	18.44%	17.62%	15.00%
Free Cash Flow Margin	23.46%	26.13%	19.45%	24.16%	-3.46%
EBITDA	613.86	126.91	784.92	460.07	1,044
EBITDA Margin	22.14%	6.28%	23.55%	18.01%	20.81%
D&A For EBITDA	41.72	23.44	24.66	29.74	28.69
EBIT	572.14	103.47	760.25	430.33	1,016
EBIT Margin	20.64%	5.12%	22.81%	16.84%	20.24%
Effective Tax Rate	21.09%	20.73%	21.44%	25.02%	21.85%

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