Ecocera Optronics Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	717.62	765.19	867.43	603.62	472.94	518.29
Revenue Growth (YoY)	-19.11%	-11.79%	43.70%	27.63%	-8.75%	19.64%
Cost of Revenue	518.02	537.4	611.51	462.86	386.63	409.95
Gross Profit	199.61	227.78	255.93	140.76	86.32	108.34
Selling, General & Admin	88.38	89.27	93.62	60.65	49.73	47.86
Research & Development	31.95	30.28	29	21.52	13.89	14.46
Operating Expenses	123.44	118.35	121.4	81.55	68.73	62.33
Operating Income	76.17	109.44	134.52	59.21	17.58	46.01
Interest Expense	-8.01	-4.12	-4.24	-4.82	-4.27	-4.68
Interest & Investment Income	3.48	3.91	4.44	3.48	0.54	0.04
Currency Exchange Gain (Loss)	-20.26	-20.26	26.96	-1.71	22.73	-1.75
Other Non Operating Income (Expenses)	-15.29	0.86	-5.13	0.81	0.38	1.79
EBT Excluding Unusual Items	36.09	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	-0.06	0.22	-0.55	-0.05	-0.01
Pretax Income	36.03	89.78	156.77	75.45	36.91	41.39
Income Tax Expense	10	18.45	35.13	10.95	6.84	-0.92
Net Income	26.03	71.33	121.64	64.49	30.07	42.31
Net Income to Common	26.03	71.33	121.64	64.49	30.07	42.31
Net Income Growth	-79.59%	-41.35%	88.61%	114.47%	-28.93%	-
Shares Outstanding (Basic)	29	28	26	26	26	21
Shares Outstanding (Diluted)	29	28	26	26	26	21
Shares Change (YoY)	10.43%	7.72%	0.06%	0.47%	23.15%	2.31%
EPS (Basic)	0.89	2.51	4.62	2.45	1.15	2.01
EPS (Diluted)	0.89	2.50	4.60	2.44	1.14	1.98
EPS Growth	-81.61%	-45.65%	88.52%	114.03%	-42.42%	-
Free Cash Flow	-1,344	-304.66	146.44	49.15	7.98	44.47
Free Cash Flow Per Share	-46.01	-10.69	5.54	1.86	0.30	2.08
Dividend Per Share	1.000	1.000	2.630	1.500	0.400	0.500
Dividend Growth	-61.98%	-61.98%	75.33%	275.00%	-20.00%	-
Gross Margin	27.82%	29.77%	29.50%	23.32%	18.25%	20.90%
Operating Margin	10.61%	14.30%	15.51%	9.81%	3.72%	8.88%
Profit Margin	3.63%	9.32%	14.02%	10.68%	6.36%	8.16%
Free Cash Flow Margin	-187.22%	-39.81%	16.88%	8.14%	1.69%	8.58%
EBITDA	132.1	164.69	182.47	101	73.51	85.47
EBITDA Margin	18.41%	21.52%	21.04%	16.73%	15.54%	16.49%
D&A For EBITDA	55.93	55.26	47.95	41.79	55.92	39.46
EBIT	76.17	109.44	134.52	59.21	17.58	46.01
EBIT Margin	10.61%	14.30%	15.51%	9.81%	3.72%	8.88%
Effective Tax Rate	27.75%	20.55%	22.41%	14.52%	18.54%	-

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