Ecocera Optronics 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	Sep '25 Sep 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	781.94	867.43	603.62	472.94	518.29	433.22
Revenue Growth (YoY)	-8.47%	43.70%	27.63%	-8.75%	19.64%	6.55%
Cost of Revenue	555.77	611.51	462.86	386.63	409.95	407.82
Gross Profit	226.17	255.93	140.76	86.32	108.34	25.39
Selling, General & Admin	93.6	93.62	60.65	49.73	47.86	39.79
Research & Development	29.86	29	21.52	13.89	14.46	14.33
Operating Expenses	121.84	121.4	81.55	68.73	62.33	54.75
Operating Income	104.33	134.52	59.21	17.58	46.01	-29.36
Interest Expense	-3.98	-4.24	-4.82	-4.27	-4.68	-4.02
Interest & Investment Income	4.27	4.44	3.48	0.54	0.04	0.05
Currency Exchange Gain (Loss)	-14.67	26.96	-1.71	22.73	-1.75	-6.21
Other Non Operating Income (Expenses)	0.53	-5.13	0.81	0.38	1.79	10.86
EBT Excluding Unusual Items	90.48	156.55	56.97	36.96	41.41	-28.68
Gain (Loss) on Sale of Investments	0.69	-	19.02	-	-	-
Gain (Loss) on Sale of Assets	0.27	0.22	-0.55	-0.05	-0.01	-0.26
Pretax Income	91.44	156.77	75.45	36.91	41.39	-28.94
Income Tax Expense	18.31	35.13	10.95	6.84	-0.92	2.6
Net Income	73.14	121.64	64.49	30.07	42.31	-31.54
Net Income to Common	73.14	121.64	64.49	30.07	42.31	-31.54
Net Income Growth	-36.43%	88.61%	114.47%	-28.93%	-	-
Shares Outstanding (Basic)	28	26	26	26	21	21
Shares Outstanding (Diluted)	28	26	26	26	21	21
Shares Change (YoY)	5.08%	0.06%	0.47%	23.15%	2.31%	-1.53%
EPS (Basic)	2.64	4.62	2.45	1.15	2.01	-1.51
EPS (Diluted)	2.64	4.60	2.44	1.14	1.98	-1.51
EPS Growth	-39.40%	88.52%	114.03%	-42.42%	-	-
Free Cash Flow	-219.54	146.44	49.15	7.98	44.47	0.98
Free Cash Flow Per Share	-7.91	5.54	1.86	0.30	2.08	0.05
Dividend Per Share	2.631	2.631	1.500	0.400	0.500	-
Dividend Growth	75.37%	75.37%	275.00%	-20.00%	-	-
Gross Margin	28.92%	29.50%	23.32%	18.25%	20.90%	5.86%
Operating Margin	13.34%	15.51%	9.81%	3.72%	8.88%	-6.78%
Profit Margin	9.35%	14.02%	10.68%	6.36%	8.16%	-7.28%
Free Cash Flow Margin	-28.08%	16.88%	8.14%	1.69%	8.58%	0.23%
EBITDA	159.4	182.47	101	73.51	85.47	9.02
EBITDA Margin	20.39%	21.04%	16.73%	15.54%	16.49%	2.08%
D&A For EBITDA	55.07	47.95	41.79	55.92	39.46	38.38
EBIT	104.33	134.52	59.21	17.58	46.01	-29.36
EBIT Margin	13.34%	15.51%	9.81%	3.72%	8.88%	-6.78%
Effective Tax Rate	20.02%	22.41%	14.52%	18.54%	-	-

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