Cystech Electronics 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	1,547	1,446	1,345	1,696	1,627	1,193
Revenue Growth (YoY)	11.99%	7.49%	-20.72%	4.29%	36.33%	18.09%
Cost of Revenue	1,005	934.31	880.91	1,035	1,045	830.11
Gross Profit	541.79	511.32	463.97	661.81	582.13	363.06
Selling, General & Admin	200.4	197.65	191.01	230.66	220.63	167.14
Research & Development	50.52	48.88	42.62	38.73	40.82	31.41
Other Operating Expenses	-6.6	-5.44	0.95	45.1	-	-
Operating Expenses	244.32	241.09	234.58	314.49	261.45	198.55
Operating Income	297.47	270.23	229.38	347.33	320.68	164.51
Interest Expense	-2.06	-5.17	-8.7	-3.42	-1.34	-4.16
Interest & Investment Income	4.89	16.29	16.87	1.84	0.15	0.32
Currency Exchange Gain (Loss)	-29.06	68.6	-1.21	53.51	-8.6	-13.68
Other Non Operating Income (Expenses)	4.83	-0.09	0.8	0.11	0.02	-0.8
EBT Excluding Unusual Items	276.07	349.86	237.14	399.38	310.91	146.19
Other Unusual Items	-	0.05	-	-	-	-
Pretax Income	276.07	349.92	237.14	399.38	310.91	146.19
Income Tax Expense	49.69	66.54	48.78	93.9	57.89	26.89
Net Income	226.38	283.38	188.37	305.48	253.02	119.3
Net Income to Common	226.38	283.38	188.37	305.48	253.02	119.3
Net Income Growth	7.37%	50.44%	-38.34%	20.73%	112.09%	27.82%
Shares Outstanding (Basic)	35	34	34	34	34	30
Shares Outstanding (Diluted)	35	35	35	35	34	30
Shares Change (YoY)	0.13%	0.18%	-0.66%	1.52%	13.09%	0.12%
EPS (Basic)	6.55	8.22	5.48	8.91	7.40	3.97
EPS (Diluted)	6.51	8.16	5.43	8.75	7.36	3.92
EPS Growth	7.10%	50.28%	-37.94%	18.89%	87.57%	27.56%
Free Cash Flow	266.82	424.85	329.01	78.89	-6.74	55.49
Free Cash Flow Per Share	7.68	12.23	9.49	2.26	-0.20	1.82
Dividend Per Share	7.000	7.000	4.000	6.000	3.809	2.857
Dividend Growth	75.00%	75.00%	-33.33%	57.50%	33.34%	230.00%
Gross Margin	35.02%	35.37%	34.50%	39.01%	35.79%	30.43%
Operating Margin	19.23%	18.69%	17.06%	20.47%	19.71%	13.79%
Profit Margin	14.63%	19.60%	14.01%	18.01%	15.55%	10.00%
Free Cash Flow Margin	17.25%	29.39%	24.46%	4.65%	-0.41%	4.65%
EBITDA	309.48	274.99	233.44	350.91	324.71	168.15
EBITDA Margin	20.00%	19.02%	17.36%	20.69%	19.96%	14.09%
D&A For EBITDA	12.01	4.77	4.05	3.59	4.04	3.64
EBIT	297.47	270.23	229.38	347.33	320.68	164.51
EBIT Margin	19.23%	18.69%	17.06%	20.47%	19.71%	13.79%
Effective Tax Rate	18.00%	19.02%	20.57%	23.51%	18.62%	18.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.