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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,540	909.92	558.73	704.03	1,251	1,611
Revenue Growth (YoY)	196.99%	62.86%	-20.64%	-43.71%	-22.36%	55.61%
Cost of Revenue	1,068	719.91	523.52	755.92	1,218	1,455
Gross Profit	472.05	190.01	35.21	-51.89	33.19	156.26
Selling, General & Admin	98.22	86.48	68.35	57.55	65.62	83.81
Operating Expenses	98.63	86.61	68.31	57.57	65.57	83.85
Operating Income	373.43	103.4	-33.1	-109.45	-32.38	72.41
Interest Expense	-0.64	-0.81	-1.53	-0.66	-1.08	-0.09
Interest & Investment Income	16.91	22.17	32.74	22.04	2.86	3.53
Currency Exchange Gain (Loss)	-	-	32.41	-1.06	41	-12.32
Other Non Operating Income (Expenses)	-44.08	-39.38	-0.35	5.94	10.06	13.16
EBT Excluding Unusual Items	345.61	85.38	30.16	-83.19	20.46	76.69
Gain (Loss) on Sale of Investments	-	-	10.42	3.36	-3.63	3.77
Gain (Loss) on Sale of Assets	-	-	0.06	0.04	-0.02	-
Other Unusual Items	-	-	-0.03	-	-0	0.01
Pretax Income	345.61	85.38	40.62	-79.78	16.81	80.47
Income Tax Expense	55.64	5.19	16	-11.1	7.99	4.76
Net Income	289.98	80.19	24.62	-68.68	8.82	75.71
Net Income to Common	289.98	80.19	24.62	-68.68	8.82	75.71
Net Income Growth	-	225.70%	-	-	-88.34%	-
Shares Outstanding (Basic)	138	118	118	118	118	118
Shares Outstanding (Diluted)	138	118	118	118	118	118
Shares Change (YoY)	16.63%	-0.21%	-	-	-	-
EPS (Basic)	2.10	0.68	0.21	-0.58	0.07	0.64
EPS (Diluted)	2.10	0.68	0.21	-0.58	0.07	0.64
EPS Growth	-	226.40%	-	-	-89.06%	-
Free Cash Flow	-438.96	-75.1	180.86	211.2	129.28	-365.93
Free Cash Flow Per Share	-3.19	-0.64	1.53	1.79	1.09	-3.10
Gross Margin	30.64%	20.88%	6.30%	-7.37%	2.65%	9.70%
Operating Margin	24.24%	11.36%	-5.92%	-15.55%	-2.59%	4.50%
Profit Margin	18.82%	8.81%	4.41%	-9.76%	0.71%	4.70%
Free Cash Flow Margin	-28.50%	-8.25%	32.37%	30.00%	10.34%	-22.72%
EBITDA	387	116.98	-19.24	-94.93	-18.53	86.55
EBITDA Margin	25.12%	12.86%	-3.44%	-13.48%	-1.48%	5.37%
D&A For EBITDA	13.57	13.58	13.86	14.52	13.86	14.14
EBIT	373.43	103.4	-33.1	-109.45	-32.38	72.41
EBIT Margin	24.24%	11.36%	-5.92%	-15.55%	-2.59%	4.50%
Effective Tax Rate	16.10%	6.08%	39.39%	-	47.51%	5.92%

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