Goldtek Technology 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	2,043	2,761	2,730	4,133	4,435
Revenue Growth (YoY)	-25.99%	1.11%	-33.94%	-6.81%	6.25%
Cost of Revenue	1,798	2,146	2,083	3,368	3,702
Gross Profit	244.93	615.09	647.28	765.42	733.55
Selling, General & Admin	373.77	384.57	334.37	394.76	315.81
Research & Development	128.12	167.32	182.87	243.45	135.77
Operating Expenses	605.04	605.67	516.64	636.7	447.93
Operating Income	-360.11	9.42	130.63	128.72	285.61
Interest Expense	-14.95	-16.15	-19.3	-19.37	-9.12
Interest & Investment Income	39.83	45.92	31.22	6.45	3.24
Currency Exchange Gain (Loss)	-29.79	58.37	-10.5	81.36	-40.08
Other Non Operating Income (Expenses)	-110.46	0.67	26.37	4.47	0.25
EBT Excluding Unusual Items	-475.48	98.23	158.43	201.61	239.9
Gain (Loss) on Sale of Investments	34.03	7.09	-9.28	36.73	-4.61
Gain (Loss) on Sale of Assets	-0.78	0.17	-16.91	-9.84	-
Asset Writedown	-	-	-0.9	-	-
Pretax Income	-442.23	105.49	131.34	228.5	235.29
Income Tax Expense	-54.35	16.44	23.91	57.81	88.25
Earnings From Continuing Operations	-387.89	89.05	107.44	170.69	147.04
Minority Interest in Earnings	-5.26	-56.14	-55.7	-16.62	11.49
Net Income	-393.14	32.9	51.74	154.07	158.53
Net Income to Common	-393.14	32.9	51.74	154.07	158.53
Net Income Growth	-	-36.40%	-66.42%	-2.81%	-33.75%
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30
Shares Change (YoY)	-0.11%	-0.19%	-0.16%	0.03%	-0.02%
EPS (Basic)	-13.10	1.10	1.72	5.14	5.28
EPS (Diluted)	-13.10	1.10	1.72	5.11	5.26
EPS Growth	-	-36.23%	-66.34%	-2.85%	-33.75%
Free Cash Flow	-242.85	98.61	215.23	65.01	-477.79
Free Cash Flow Per Share	-8.10	3.28	7.15	2.16	-15.86
Dividend Per Share	-	1.000	-	3.000	3.500
Dividend Growth	-	-	-	-14.29%	-22.22%
Gross Margin	11.99%	22.28%	23.71%	18.52%	16.54%
Operating Margin	-17.62%	0.34%	4.78%	3.11%	6.44%
Profit Margin	-19.24%	1.19%	1.90%	3.73%	3.57%
Free Cash Flow Margin	-11.88%	3.57%	7.88%	1.57%	-10.77%
EBITDA	-307.57	59.67	175.45	189.04	351.87
EBITDA Margin	-15.05%	2.16%	6.43%	4.57%	7.93%
D&A For EBITDA	52.54	50.25	44.82	60.32	66.25
EBIT	-360.11	9.42	130.63	128.72	285.61
EBIT Margin	-17.62%	0.34%	4.78%	3.11%	6.44%
Effective Tax Rate	-	15.59%	18.20%	25.30%	37.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.