Ecocera Optronics 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	765.19	867.43	603.62	472.94	518.29
Revenue Growth (YoY)	-11.79%	43.70%	27.63%	-8.75%	19.64%
Cost of Revenue	537.4	611.51	462.86	386.63	409.95
Gross Profit	227.78	255.93	140.76	86.32	108.34
Selling, General & Admin	89.27	93.62	60.65	49.73	47.86
Research & Development	30.28	29	21.52	13.89	14.46
Operating Expenses	118.35	121.4	81.55	68.73	62.33
Operating Income	109.44	134.52	59.21	17.58	46.01
Interest Expense	-4.12	-4.24	-4.82	-4.27	-4.68
Interest & Investment Income	3.91	4.44	3.48	0.54	0.04
Currency Exchange Gain (Loss)	-20.26	26.96	-1.71	22.73	-1.75
Other Non Operating Income (Expenses)	0.86	-5.13	0.81	0.38	1.79
EBT Excluding Unusual Items	89.84	156.55	56.97	36.96	41.41
Gain (Loss) on Sale of Investments	-	-	19.02	-	-
Gain (Loss) on Sale of Assets	-0.06	0.22	-0.55	-0.05	-0.01
Pretax Income	89.78	156.77	75.45	36.91	41.39
Income Tax Expense	18.45	35.13	10.95	6.84	-0.92
Net Income	71.33	121.64	64.49	30.07	42.31
Net Income to Common	71.33	121.64	64.49	30.07	42.31
Net Income Growth	-41.35%	88.61%	114.47%	-28.93%	-
Shares Outstanding (Basic)	28	26	26	26	21
Shares Outstanding (Diluted)	28	26	26	26	21
Shares Change (YoY)	7.72%	0.06%	0.47%	23.15%	2.31%
EPS (Basic)	2.51	4.62	2.45	1.15	2.01
EPS (Diluted)	2.50	4.60	2.44	1.14	1.98
EPS Growth	-45.65%	88.52%	114.03%	-42.42%	-
Free Cash Flow	-304.66	146.44	49.15	7.98	44.47
Free Cash Flow Per Share	-10.69	5.54	1.86	0.30	2.08
Dividend Per Share	1.000	2.630	1.500	0.400	0.500
Dividend Growth	-61.98%	75.33%	275.00%	-20.00%	-
Gross Margin	29.77%	29.50%	23.32%	18.25%	20.90%
Operating Margin	14.30%	15.51%	9.81%	3.72%	8.88%
Profit Margin	9.32%	14.02%	10.68%	6.36%	8.16%
Free Cash Flow Margin	-39.81%	16.88%	8.14%	1.69%	8.58%
EBITDA	164.69	182.47	101	73.51	85.47
EBITDA Margin	21.52%	21.04%	16.73%	15.54%	16.49%
D&A For EBITDA	55.26	47.95	41.79	55.92	39.46
EBIT	109.44	134.52	59.21	17.58	46.01
EBIT Margin	14.30%	15.51%	9.81%	3.72%	8.88%
Effective Tax Rate	20.55%	22.41%	14.52%	18.54%	-

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