Intech Biopharm 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	113.85	39.78	25.85	23.65	38.9	21.11
Revenue Growth (YoY)	234.15%	53.90%	9.30%	-39.21%	84.30%	26.50%
Cost of Revenue	217.42	197.4	189.84	170.91	158.27	160
Gross Profit	-103.57	-157.63	-164	-147.26	-119.37	-138.89
Selling, General & Admin	60.17	55.44	51.99	52.14	47.98	39.35
Research & Development	184.82	143.06	104.49	118.68	126.63	62.32
Operating Expenses	244.99	198.5	156.47	170.82	174.61	101.67
Operating Income	-348.56	-356.13	-320.47	-318.08	-293.98	-240.56
Interest Expense	-34.88	-34.16	-33.59	-23.04	-19.54	-16.81
Interest & Investment Income	3.86	5.73	4.42	1.93	0.85	0.72
Currency Exchange Gain (Loss)	-0.41	0.03	0.04	0.18	-0.08	0.02
Other Non Operating Income (Expenses)	16.45	16.31	11.61	11.14	11	6.26
EBT Excluding Unusual Items	-363.55	-368.21	-337.99	-327.88	-301.76	-250.37
Pretax Income	-363.55	-368.21	-337.99	-327.88	-301.76	-250.37
Income Tax Expense	6.8	-	-	-	-	-
Net Income	-370.35	-368.21	-337.99	-327.88	-301.76	-250.37
Net Income to Common	-370.35	-368.21	-337.99	-327.88	-301.76	-250.37
Shares Outstanding (Basic)	145	137	120	116	102	100
Shares Outstanding (Diluted)	145	137	120	116	102	100
Shares Change (YoY)	6.76%	13.97%	3.73%	14.15%	1.47%	22.88%
EPS (Basic)	-2.55	-2.68	-2.81	-2.82	-2.97	-2.50
EPS (Diluted)	-2.55	-2.68	-2.81	-2.82	-2.97	-2.50
Free Cash Flow	-418.44	-312.84	-234.17	-201.13	-221.91	-215.54
Free Cash Flow Per Share	-2.88	-2.28	-1.94	-1.73	-2.18	-2.15
Gross Margin	-90.97%	-	-	-	-	-
Operating Margin	-306.15%	-895.26%	-1239.87%	-1345.12%	-755.76%	-1139.79%
Profit Margin	-325.29%	-925.63%	-1307.64%	-1386.55%	-775.74%	-1186.25%
Free Cash Flow Margin	-367.53%	-786.44%	-905.98%	-850.56%	-570.48%	-1021.21%
EBITDA	-259.51	-269.8	-235.74	-232.8	-208.82	-156.68
D&A For EBITDA	89.05	86.33	84.73	85.28	85.16	83.88
EBIT	-348.56	-356.13	-320.47	-318.08	-293.98	-240.56

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