U-MEDIA Communications 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	1,955	1,966	2,371	2,578	1,724
Revenue Growth (YoY)	-0.56%	-17.10%	-8.02%	49.49%	-21.52%
Cost of Revenue	1,602	1,639	1,980	2,131	1,364
Gross Profit	352.79	326.42	391.41	446.98	360.81
Selling, General & Admin	84.6	80.45	87.13	94.06	84.62
Research & Development	99.84	112.15	123.48	154.73	139
Operating Expenses	184.03	192.93	210.65	248.85	223.62
Operating Income	168.76	133.49	180.76	198.13	137.19
Interest Expense	-0.54	-0.34	-0.43	-1.58	-2.75
Interest & Investment Income	21.02	10.36	9.68	1.28	0.45
Currency Exchange Gain (Loss)	-	50.39	8.44	59.84	-22.6
Other Non Operating Income (Expenses)	-25.8	0.63	0.48	0.19	4.22
EBT Excluding Unusual Items	163.43	194.52	198.92	257.86	116.51
Gain (Loss) on Sale of Investments	-	0.58	0.38	0.36	-
Gain (Loss) on Sale of Assets	-	-	-	-	-0.25
Other Unusual Items	-	0.01	-	0	-
Pretax Income	163.43	195.12	199.3	258.22	116.25
Income Tax Expense	17.62	59.47	45.5	56.9	4.51
Net Income	145.81	135.65	153.81	201.32	111.75
Net Income to Common	145.81	135.65	153.81	201.32	111.75
Net Income Growth	7.49%	-11.80%	-23.60%	80.16%	-28.82%
Shares Outstanding (Basic)	38	38	37	33	33
Shares Outstanding (Diluted)	38	38	37	33	33
Shares Change (YoY)	0.19%	2.46%	12.12%	0.52%	-0.24%
EPS (Basic)	3.87	3.60	4.18	6.17	3.42
EPS (Diluted)	3.82	3.56	4.14	6.07	3.39
EPS Growth	7.30%	-14.01%	-31.80%	79.06%	-28.63%
Free Cash Flow	240.95	82.53	209.62	131.25	167.41
Free Cash Flow Per Share	6.31	2.17	5.64	3.96	5.07
Dividend Per Share	-	2.380	2.800	3.998	2.690
Dividend Growth	-	-15.00%	-29.97%	48.64%	-23.14%
Gross Margin	18.05%	16.61%	16.51%	17.34%	20.92%
Operating Margin	8.63%	6.79%	7.62%	7.69%	7.96%
Profit Margin	7.46%	6.90%	6.49%	7.81%	6.48%
Free Cash Flow Margin	12.33%	4.20%	8.84%	5.09%	9.71%
EBITDA	203.36	154.04	202.39	217.77	158.61
EBITDA Margin	10.40%	7.84%	8.54%	8.45%	9.20%
D&A For EBITDA	34.6	20.55	21.63	19.64	21.43
EBIT	168.76	133.49	180.76	198.13	137.19
EBIT Margin	8.63%	6.79%	7.62%	7.69%	7.96%
Effective Tax Rate	10.78%	30.48%	22.83%	22.04%	3.88%
Revenue as Reported	1,955	-	-	-	-

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