ThroughTek 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	326.65	267.97	156.26	124.3	151.2	199.83
Revenue Growth (YoY)	46.18%	71.49%	25.71%	-17.79%	-24.33%	41.81%
Cost of Revenue	174.08	134.11	61.28	40.08	39.35	83.31
Gross Profit	152.58	133.86	94.98	84.23	111.85	116.52
Selling, General & Admin	96.95	91.24	84.38	82.12	70.67	66.77
Research & Development	40.53	45.16	40.35	50.9	43.77	35.17
Operating Expenses	137.59	136.05	125.15	134.55	114.09	102.59
Operating Income	14.99	-2.2	-30.16	-50.32	-2.25	13.93
Interest Expense	-0.62	-0.7	-0.43	-0.28	-0.38	-0.33
Interest & Investment Income	2	2.52	1.89	1.08	0.7	0.9
Currency Exchange Gain (Loss)	-7.57	6.05	0.5	5.21	-1.59	-7.05
Other Non Operating Income (Expenses)	1.72	1.7	1.04	11.94	9.57	8.08
EBT Excluding Unusual Items	10.52	7.37	-27.16	-32.37	6.05	15.53
Gain (Loss) on Sale of Assets	0.24	-0	0.02	0.03	0.02	0
Pretax Income	10.76	7.37	-27.14	-32.34	6.07	15.54
Income Tax Expense	2.32	3.72	3.31	1.2	1.74	2.54
Net Income	8.44	3.65	-30.45	-33.55	4.32	13
Net Income to Common	8.44	3.65	-30.45	-33.55	4.32	13
Net Income Growth	-	-	-	-	-66.75%	-
Shares Outstanding (Basic)	27	27	26	26	26	26
Shares Outstanding (Diluted)	27	27	26	26	26	26
Shares Change (YoY)	3.13%	2.56%	0.21%	-0.86%	0.18%	0.73%
EPS (Basic)	0.31	0.14	-1.17	-1.29	0.17	0.50
EPS (Diluted)	0.31	0.14	-1.17	-1.29	0.16	0.50
EPS Growth	-	-	-	-	-67.98%	-
Free Cash Flow	-10.98	13.11	-28.75	-10.69	30.06	10.6
Free Cash Flow Per Share	-0.41	0.49	-1.10	-0.41	1.15	0.41
Gross Margin	46.71%	49.95%	60.78%	67.76%	73.97%	58.31%
Operating Margin	4.59%	-0.82%	-19.30%	-40.48%	-1.49%	6.97%
Profit Margin	2.58%	1.36%	-19.49%	-26.99%	2.86%	6.51%
Free Cash Flow Margin	-3.36%	4.89%	-18.40%	-8.60%	19.88%	5.31%
EBITDA	17.62	0.62	-27.24	-47.83	-0.2	16.13
EBITDA Margin	5.39%	0.23%	-17.43%	-38.47%	-0.13%	8.07%
D&A For EBITDA	2.64	2.82	2.93	2.49	2.05	2.2
EBIT	14.99	-2.2	-30.16	-50.32	-2.25	13.93
EBIT Margin	4.59%	-0.82%	-19.30%	-40.48%	-1.49%	6.97%
Effective Tax Rate	21.53%	50.52%	-	-	28.72%	16.32%

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