Onyx Healthcare 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	1,313	1,241	1,493	1,600	1,202
Revenue Growth (YoY)	5.80%	-16.85%	-6.71%	33.16%	-10.80%
Cost of Revenue	879.27	784.98	936.72	1,128	838.03
Gross Profit	434.02	456.28	556.14	472.31	363.73
Selling, General & Admin	271.23	247.47	258.98	241.59	208.96
Research & Development	112.49	118.32	79.36	86.67	79.35
Operating Expenses	381.77	367.55	338.02	326.91	289.22
Operating Income	52.24	88.73	218.12	145.39	74.51
Interest Expense	-4.68	-4.36	-3.68	-3.56	-2.63
Interest & Investment Income	2.41	13.88	3.39	4.69	6.36
Earnings From Equity Investments	68.51	67.1	62.87	62.94	50.19
Currency Exchange Gain (Loss)	-	13.12	-7.42	19.28	-6.02
Other Non Operating Income (Expenses)	3.42	18	19.85	25.41	18.57
EBT Excluding Unusual Items	121.91	196.47	293.14	254.14	140.98
Gain (Loss) on Sale of Investments	-	9.95	11.86	-12.45	-0.87
Gain (Loss) on Sale of Assets	-	-	-	0.25	-
Other Unusual Items	-	-0.01	0.01	0.09	-0.01
Pretax Income	121.91	206.41	305	242.03	140.11
Income Tax Expense	10.21	26.28	49.83	38.9	13.6
Earnings From Continuing Operations	111.7	180.13	255.17	203.14	126.51
Minority Interest in Earnings	0.43	0.79	0.09	-0.18	1.04
Net Income	112.13	180.91	255.26	202.96	127.55
Net Income to Common	112.13	180.91	255.26	202.96	127.55
Net Income Growth	-38.02%	-29.13%	25.77%	59.12%	-23.66%
Shares Outstanding (Basic)	39	39	38	37	35
Shares Outstanding (Diluted)	39	39	39	38	35
Shares Change (YoY)	0.35%	0.61%	2.85%	7.68%	-0.14%
EPS (Basic)	2.88	4.69	6.66	5.43	3.67
EPS (Diluted)	2.87	4.65	6.60	5.39	3.65
EPS Growth	-38.28%	-29.54%	22.41%	47.62%	-23.50%
Free Cash Flow	147.49	117.53	282.91	149.84	-277.64
Free Cash Flow Per Share	3.77	3.02	7.31	3.98	-7.95
Dividend Per Share	-	4.000	4.348	4.348	3.479
Dividend Growth	-	-8.01%	-	25.00%	-20.00%
Gross Margin	33.05%	36.76%	37.25%	29.51%	30.27%
Operating Margin	3.98%	7.15%	14.61%	9.09%	6.20%
Profit Margin	8.54%	14.57%	17.10%	12.68%	10.61%
Free Cash Flow Margin	11.23%	9.47%	18.95%	9.36%	-23.10%
EBITDA	74.05	105.12	235.93	163.63	90.84
EBITDA Margin	5.64%	8.47%	15.80%	10.22%	7.56%
D&A For EBITDA	21.81	16.4	17.81	18.24	16.33
EBIT	52.24	88.73	218.12	145.39	74.51
EBIT Margin	3.98%	7.15%	14.61%	9.09%	6.20%
Effective Tax Rate	8.37%	12.73%	16.34%	16.07%	9.71%

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