TWi Biotechnology 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	-	-	-	-	66.4
Revenue Growth (YoY)	-	-	-	-	5228.81%
Cost of Revenue	-	-	-	-	0.91
Gross Profit	-	-	-	-	65.48
Selling, General & Admin	33.07	28.35	21.15	15.62	14.12
Research & Development	323.95	150.14	148.41	74.56	66.66
Operating Expenses	357.02	178.49	169.56	90.18	80.79
Operating Income	-357.02	-178.49	-169.56	-90.18	-15.3
Interest Expense	-0.17	-0.16	-0.09	-0.05	-0.09
Interest & Investment Income	5.66	6.63	2.83	1.67	1.41
Currency Exchange Gain (Loss)	-	7.21	-4.27	12.37	-1.78
Other Non Operating Income (Expenses)	-5.99	0	0.39	0	0.46
EBT Excluding Unusual Items	-357.52	-164.81	-170.69	-76.18	-15.3
Other Unusual Items	155.14	-	0.01	-	-
Pretax Income	-202.37	-164.81	-170.68	-76.18	-15.3
Net Income	-202.37	-164.81	-170.68	-76.18	-15.3
Net Income to Common	-202.37	-164.81	-170.68	-76.18	-15.3
Shares Outstanding (Basic)	110	88	73	67	67
Shares Outstanding (Diluted)	110	88	73	67	67
Shares Change (YoY)	25.51%	19.75%	8.52%	-	-
EPS (Basic)	-1.84	-1.88	-2.33	-1.13	-0.23
EPS (Diluted)	-1.84	-1.88	-2.33	-1.13	-0.23
Free Cash Flow	-287.4	-155.72	-134.22	-60.24	-34.69
Free Cash Flow Per Share	-2.61	-1.78	-1.83	-0.89	-0.51
Gross Margin	-	-	-	-	98.63%
Operating Margin	-	-	-	-	-23.04%
Profit Margin	-	-	-	-	-23.04%
Free Cash Flow Margin	-	-	-	-	-52.24%
EBITDA	-321.7	-171.36	-162.33	-82.34	-6.72
EBITDA Margin	-	-	-	-	-10.12%
D&A For EBITDA	35.32	7.13	7.23	7.83	8.58
EBIT	-357.02	-178.49	-169.56	-90.18	-15.3
EBIT Margin	-	-	-	-	-23.04%