Mikobeaute International 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	621.68	583.69	620.02	681.25	648.27
Revenue Growth (YoY)	6.51%	-5.86%	-8.99%	5.09%	-23.72%
Cost of Revenue	266.53	152.05	140.53	155.07	151.9
Gross Profit	355.15	431.64	479.49	526.17	496.37
Selling, General & Admin	178.83	349.37	422.1	472.77	498.41
Research & Development	0.47	2.37	1.82	2.53	2.53
Operating Expenses	179.3	351.74	423.93	475.29	500.95
Operating Income	175.85	79.91	55.57	50.88	-4.58
Interest Expense	-3.09	-1.45	-1.46	-2.8	-2.36
Interest & Investment Income	5.3	12.25	5.78	2.19	2.16
Currency Exchange Gain (Loss)	-	2.86	-0.13	3.79	-1.03
Other Non Operating Income (Expenses)	9	32.29	5.51	-0.34	0.63
EBT Excluding Unusual Items	187.06	125.85	65.27	53.73	-5.18
Gain (Loss) on Sale of Investments	-	-14.31	0.63	25.55	1.65
Gain (Loss) on Sale of Assets	-	-	-5.42	-	0
Asset Writedown	-	-	-4.45	-	-
Other Unusual Items	-	0.01	2.98	2.22	21.41
Pretax Income	187.06	111.55	59.01	81.49	17.88
Income Tax Expense	37.15	21.29	11.01	12.07	4.43
Earnings From Continuing Operations	149.91	90.26	48	69.42	13.45
Minority Interest in Earnings	-	-	-1.48	-1.37	0.37
Net Income	149.91	90.26	46.52	68.05	13.82
Net Income to Common	149.91	90.26	46.52	68.05	13.82
Net Income Growth	66.09%	94.02%	-31.63%	392.45%	-67.16%
Shares Outstanding (Basic)	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22
Shares Change (YoY)	-0.17%	0.14%	-0.04%	0.20%	-0.16%
EPS (Basic)	6.82	4.10	2.12	3.09	0.63
EPS (Diluted)	6.80	4.09	2.11	3.08	0.63
EPS Growth	66.26%	93.84%	-31.49%	390.15%	-67.10%
Free Cash Flow	28.16	114.9	145.46	136.38	41.94
Free Cash Flow Per Share	1.28	5.20	6.60	6.18	1.91
Dividend Per Share	-	2.200	3.500	3.500	1.140
Dividend Growth	-	-37.14%	-	207.02%	-17.39%
Gross Margin	57.13%	73.95%	77.33%	77.24%	76.57%
Operating Margin	28.29%	13.69%	8.96%	7.47%	-0.71%
Profit Margin	24.11%	15.46%	7.50%	9.99%	2.13%
Free Cash Flow Margin	4.53%	19.68%	23.46%	20.02%	6.47%
EBITDA	246.9	97.11	77.85	81.55	16.76
EBITDA Margin	39.71%	16.64%	12.56%	11.97%	2.59%
D&A For EBITDA	71.04	17.2	22.29	30.67	21.34
EBIT	175.85	79.91	55.57	50.88	-4.58
EBIT Margin	28.29%	13.69%	8.96%	7.47%	-0.71%
Effective Tax Rate	19.86%	19.09%	18.65%	14.82%	24.77%

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