Promate Solutions 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	2,077	2,253	2,528	1,886	1,746
Revenue Growth (YoY)	-7.81%	-10.88%	34.05%	8.03%	-1.44%
Cost of Revenue	1,390	1,548	1,887	1,424	1,320
Gross Profit	687.13	705.31	640.74	461.53	425.59
Selling, General & Admin	178.12	204.23	258.33	193.94	162.05
Research & Development	101.44	87.11	81.61	74.33	68.11
Operating Expenses	279.56	291.34	339.93	267.58	224.41
Operating Income	407.57	413.96	300.8	193.95	201.18
Interest Expense	-1.65	-2.18	-1.54	-0.88	-1.75
Interest & Investment Income	36.13	35.28	18.61	7.41	5.79
Earnings From Equity Investments	-1.32	-8.55	-	-	-
Currency Exchange Gain (Loss)	-	48.72	-3.2	44.91	-10.99
Other Non Operating Income (Expenses)	-18.81	8.81	8.02	3.28	0.24
EBT Excluding Unusual Items	421.92	496.04	322.69	248.67	194.47
Gain (Loss) on Sale of Investments	-	0.58	14.95	-4.75	1.1
Other Unusual Items	-	-0.22	0.68	-	0.26
Pretax Income	421.92	496.41	338.31	243.93	195.82
Income Tax Expense	83.18	98.02	66.42	49.78	33.55
Net Income	338.74	398.38	271.89	194.14	162.27
Net Income to Common	338.74	398.38	271.89	194.14	162.27
Net Income Growth	-14.97%	46.52%	40.04%	19.64%	-20.09%
Shares Outstanding (Basic)	60	60	60	60	60
Shares Outstanding (Diluted)	61	61	61	61	61
Shares Change (YoY)	0.17%	-0.01%	-0.12%	0.21%	-0.19%
EPS (Basic)	5.64	6.63	4.53	3.23	2.70
EPS (Diluted)	5.58	6.57	4.49	3.20	2.68
EPS Growth	-15.07%	46.33%	40.42%	19.24%	-19.81%
Free Cash Flow	309.36	528	61.63	333.66	182.92
Free Cash Flow Per Share	5.10	8.71	1.02	5.50	3.02
Dividend Per Share	-	6.000	0.637	2.834	2.452
Dividend Growth	-	842.06%	-77.53%	15.59%	-23.00%
Gross Margin	33.08%	31.30%	25.34%	24.47%	24.38%
Operating Margin	19.62%	18.37%	11.90%	10.28%	11.52%
Profit Margin	16.31%	17.68%	10.75%	10.29%	9.29%
Free Cash Flow Margin	14.89%	23.43%	2.44%	17.69%	10.48%
EBITDA	445.63	429.27	317.01	208.67	216.41
EBITDA Margin	21.45%	19.05%	12.54%	11.06%	12.40%
D&A For EBITDA	38.05	15.3	16.21	14.72	15.23
EBIT	407.57	413.96	300.8	193.95	201.18
EBIT Margin	19.62%	18.37%	11.90%	10.28%	11.52%
Effective Tax Rate	19.71%	19.75%	19.63%	20.41%	17.13%
Revenue as Reported	2,077	-	-	-	-

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