TacBright Optronics 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	Jun '25 Jun 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	1,245	1,297	1,174	1,171	1,796	1,589
Revenue Growth (YoY)	-5.13%	10.43%	0.26%	-34.77%	13.01%	2.80%
Cost of Revenue	1,204	1,273	1,279	1,114	1,601	1,462
Gross Profit	41.24	24.1	-104.97	57.04	194.49	127.32
Selling, General & Admin	102.43	98.93	82.49	76.76	69.42	64.03
Research & Development	5.79	7.19	8.48	14.84	17.67	18.76
Operating Expenses	108.22	106.11	90.97	91.6	87.09	82.8
Operating Income	-66.98	-82.02	-195.94	-34.56	107.4	44.53
Interest Expense	-19.28	-20.36	-25.57	-19.87	-22.96	-35.5
Interest & Investment Income	1.04	1.06	0.49	0.31	0.03	0.06
Currency Exchange Gain (Loss)	-10.96	21.17	12.72	32.61	3.62	-5.76
Other Non Operating Income (Expenses)	0.76	-0.05	14.1	-1.32	-2.04	21.87
EBT Excluding Unusual Items	-95.43	-80.19	-194.19	-22.83	86.04	25.2
Gain (Loss) on Sale of Assets	0.4	-	-0.05	-	0.29	-
Pretax Income	-95.02	-80.19	-194.24	-22.83	86.33	25.2
Income Tax Expense	7.3	12.06	4.16	-	12.76	7.37
Net Income	-102.32	-92.25	-198.4	-22.83	73.58	17.83
Net Income to Common	-102.32	-92.25	-198.4	-22.83	73.58	17.83
Net Income Growth	-	-	-	-	312.58%	-58.13%
Shares Outstanding (Basic)	464	464	464	464	464	464
Shares Outstanding (Diluted)	464	464	464	464	464	464
EPS (Basic)	-0.22	-0.20	-0.43	-0.05	0.16	0.04
EPS (Diluted)	-0.22	-0.20	-0.43	-0.05	0.16	0.04
EPS Growth	-	-	-	-	312.58%	-57.26%
Free Cash Flow	55.35	168.64	285.11	237.24	411.39	261.06
Free Cash Flow Per Share	0.12	0.36	0.61	0.51	0.89	0.56
Gross Margin	3.31%	1.86%	-8.94%	4.87%	10.83%	8.01%
Operating Margin	-5.38%	-6.33%	-16.69%	-2.95%	5.98%	2.80%
Profit Margin	-8.22%	-7.11%	-16.90%	-1.95%	4.10%	1.12%
Free Cash Flow Margin	4.44%	13.00%	24.28%	20.26%	22.91%	16.43%
EBITDA	228.8	281.42	209.97	383.72	525.29	457.05
EBITDA Margin	18.37%	21.70%	17.88%	32.76%	29.26%	28.77%
D&A For EBITDA	295.78	363.44	405.9	418.28	417.89	412.53
EBIT	-66.98	-82.02	-195.94	-34.56	107.4	44.53
EBIT Margin	-5.38%	-6.33%	-16.69%	-2.95%	5.98%	2.80%
Effective Tax Rate	-	-	-	-	14.78%	29.24%

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