Kuen Chaang Uppertech Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	666.13	558.73	704.03	1,251	1,611	1,035
Revenue Growth (YoY)	8.91%	-20.64%	-43.71%	-22.36%	55.61%	18.41%
Cost of Revenue	559.98	523.52	755.92	1,218	1,455	993.21
Gross Profit	106.15	35.21	-51.89	33.19	156.26	41.96
Selling, General & Admin	83.54	68.35	57.55	65.62	83.81	80.05
Operating Expenses	83.57	68.31	57.57	65.57	83.85	75.54
Operating Income	22.57	-33.1	-109.45	-32.38	72.41	-33.58
Interest Expense	-1.19	-1.53	-0.66	-1.08	-0.09	-0.07
Interest & Investment Income	27.29	32.74	22.04	2.86	3.53	4.55
Currency Exchange Gain (Loss)	-62.04	32.41	-1.06	41	-12.32	-27.58
Other Non Operating Income (Expenses)	-0.39	-0.35	5.94	10.06	13.16	2.87
EBT Excluding Unusual Items	-13.75	30.16	-83.19	20.46	76.69	-53.82
Gain (Loss) on Sale of Investments	3.01	10.42	3.36	-3.63	3.77	24.66
Gain (Loss) on Sale of Assets	-	0.06	0.04	-0.02	-	-0.01
Other Unusual Items	-	-0.03	-	-0	0.01	-
Pretax Income	-10.74	40.62	-79.78	16.81	80.47	-29.16
Income Tax Expense	10.1	16	-11.1	7.99	4.76	0.08
Net Income	-20.84	24.62	-68.68	8.82	75.71	-29.25
Net Income to Common	-20.84	24.62	-68.68	8.82	75.71	-29.25
Net Income Growth	-	-	-	-88.34%	-	-
Shares Outstanding (Basic)	118	118	118	118	118	118
Shares Outstanding (Diluted)	118	118	118	118	118	118
EPS (Basic)	-0.18	0.21	-0.58	0.07	0.64	-0.25
EPS (Diluted)	-0.18	0.21	-0.58	0.07	0.64	-0.25
EPS Growth	-	-	-	-89.06%	-	-
Free Cash Flow	-115.31	180.92	211.2	129.28	-365.93	-42.89
Free Cash Flow Per Share	-0.98	1.53	1.79	1.09	-3.10	-0.36
Gross Margin	15.93%	6.30%	-7.37%	2.65%	9.70%	4.05%
Operating Margin	3.39%	-5.92%	-15.55%	-2.59%	4.50%	-3.24%
Profit Margin	-3.13%	4.41%	-9.76%	0.71%	4.70%	-2.83%
Free Cash Flow Margin	-17.31%	32.38%	30.00%	10.34%	-22.72%	-4.14%
EBITDA	36.25	-19.24	-94.93	-18.53	86.55	-18.21
EBITDA Margin	5.44%	-3.44%	-13.48%	-1.48%	5.37%	-1.76%
D&A For EBITDA	13.67	13.86	14.52	13.86	14.14	15.37
EBIT	22.57	-33.1	-109.45	-32.38	72.41	-33.58
EBIT Margin	3.39%	-5.92%	-15.55%	-2.59%	4.50%	-3.24%
Effective Tax Rate	-	39.39%	-	47.51%	5.92%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.