GlobalWafers 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	58,988	60,598	62,626	70,652	70,287	61,131
Revenue Growth (YoY)	-6.57%	-3.24%	-11.36%	0.52%	14.98%	10.43%
Cost of Revenue	45,563	45,974	42,823	44,211	39,908	37,845
Gross Profit	13,425	14,624	19,804	26,441	30,379	23,286
Selling, General & Admin	3,833	3,770	3,365	4,002	3,260	3,523
Research & Development	2,077	2,218	2,317	2,364	2,089	2,070
Other Operating Expenses	-	-	-	16.2	-	-
Operating Expenses	5,903	5,987	5,685	6,382	5,359	5,592
Operating Income	7,523	8,636	14,118	20,059	25,021	17,693
Interest Expense	-1,315	-1,111	-868.42	-653.29	-481.82	-307.74
Interest & Investment Income	2,666	2,320	3,543	3,695	1,547	427.1
Currency Exchange Gain (Loss)	-793.69	-586.32	77.23	296.62	3,893	611.42
Other Non Operating Income (Expenses)	1,611	252.17	-4,490	2,970	-9,944	-1,994
EBT Excluding Unusual Items	9,691	9,511	12,380	26,367	20,035	16,430
Gain (Loss) on Sale of Assets	39.14	5.14	48.99	128.96	109.32	15.27
Asset Writedown	-	-	-	-	-37.78	-
Pretax Income	9,730	9,516	12,429	26,496	20,107	16,445
Income Tax Expense	1,978	2,205	2,590	6,727	4,740	4,575
Earnings From Continuing Operations	7,752	7,312	9,839	19,770	15,367	11,870
Minority Interest in Earnings	-0.24	0.37	7.29	2.41	-	-
Net Income	7,752	7,312	9,846	19,772	15,367	11,870
Net Income to Common	7,752	7,312	9,846	19,772	15,367	11,870
Net Income Growth	-0.22%	-25.74%	-50.20%	28.66%	29.46%	-9.41%
Shares Outstanding (Basic)	478	478	468	435	435	435
Shares Outstanding (Diluted)	479	479	480	452	463	463
Shares Change (YoY)	-1.88%	-0.10%	6.12%	-2.40%	0.07%	6.10%
EPS (Basic)	16.21	15.29	21.06	45.41	35.31	27.27
EPS (Diluted)	16.18	15.26	20.66	43.91	34.36	25.97
EPS Growth	1.20%	-26.12%	-52.96%	27.79%	32.30%	-13.51%
Free Cash Flow	-13,008	-20,753	-33,278	-18,192	25,208	23,711
Free Cash Flow Per Share	-27.14	-43.30	-69.36	-40.24	54.42	51.22
Dividend Per Share	7.700	7.700	11.000	19.000	16.000	16.000
Dividend Growth	-30.00%	-30.00%	-42.10%	18.75%	-	-11.11%
Gross Margin	22.76%	24.13%	31.62%	37.42%	43.22%	38.09%
Operating Margin	12.75%	14.25%	22.54%	28.39%	35.60%	28.94%
Profit Margin	13.14%	12.07%	15.72%	27.98%	21.86%	19.42%
Free Cash Flow Margin	-22.05%	-34.25%	-53.14%	-25.75%	35.87%	38.79%
EBITDA	16,235	17,399	21,988	26,601	30,926	23,407
EBITDA Margin	27.52%	28.71%	35.11%	37.65%	44.00%	38.29%
D&A For EBITDA	8,712	8,763	7,869	6,543	5,905	5,713
EBIT	7,523	8,636	14,118	20,059	25,021	17,693
EBIT Margin	12.75%	14.25%	22.54%	28.39%	35.60%	28.94%
Effective Tax Rate	20.33%	23.17%	20.84%	25.39%	23.57%	27.82%

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