Sunny Pharmtech 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	253.01	418.01	428.83	359.59	241
Revenue Growth (YoY)	-39.47%	-2.52%	19.26%	49.21%	-42.61%
Cost of Revenue	179.87	191.61	143.3	152.88	125.25
Gross Profit	73.14	226.4	285.53	206.71	115.75
Selling, General & Admin	163.81	170.11	148.76	138.45	120.39
Research & Development	226.86	219.28	208.87	255.88	171.37
Operating Expenses	390.66	389.39	357.62	394.33	291.75
Operating Income	-317.53	-162.99	-72.1	-187.62	-176
Interest Expense	-10.36	-9.07	-11.24	-4.59	-5.62
Interest & Investment Income	2.12	4.54	5.73	1.38	0.36
Currency Exchange Gain (Loss)	-	10.74	12.23	16.15	-3.18
Other Non Operating Income (Expenses)	23.72	0.7	3.38	4.53	3.31
EBT Excluding Unusual Items	-302.05	-156.08	-62	-170.15	-181.14
Gain (Loss) on Sale of Assets	-	0.08	-0.08	-0.09	-
Asset Writedown	-	-	-1.24	-	-
Other Unusual Items	-	-	-	-	4.48
Pretax Income	-302.05	-156	-63.32	-170.24	-174.79
Net Income	-302.05	-156	-63.32	-170.24	-174.79
Net Income to Common	-302.05	-156	-63.32	-170.24	-174.79
Shares Outstanding (Basic)	149	149	143	139	134
Shares Outstanding (Diluted)	149	149	143	139	134
Shares Change (YoY)	0.04%	4.20%	3.04%	3.60%	3.29%
EPS (Basic)	-2.03	-1.05	-0.44	-1.23	-1.31
EPS (Diluted)	-2.03	-1.05	-0.44	-1.23	-1.31
Free Cash Flow	-188.32	-82.81	-105.88	-152.3	-193.31
Free Cash Flow Per Share	-1.27	-0.56	-0.74	-1.10	-1.45
Gross Margin	28.91%	54.16%	66.58%	57.48%	48.03%
Operating Margin	-125.50%	-38.99%	-16.81%	-52.18%	-73.03%
Profit Margin	-119.38%	-37.32%	-14.77%	-47.34%	-72.53%
Free Cash Flow Margin	-74.43%	-19.81%	-24.69%	-42.35%	-80.21%
EBITDA	-189.95	-48.45	41.34	-83.09	-76.24
EBITDA Margin	-75.08%	-11.59%	9.64%	-23.11%	-31.64%
D&A For EBITDA	127.58	114.54	113.44	104.53	99.76
EBIT	-317.53	-162.99	-72.1	-187.62	-176
EBIT Margin	-125.50%	-38.99%	-16.81%	-52.18%	-73.03%

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