Zilltek Technology 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	2,005	2,114	1,840	2,146	2,735	1,898
Revenue Growth (YoY)	-5.93%	14.91%	-14.27%	-21.56%	44.10%	36.12%
Cost of Revenue	1,183	1,234	1,102	1,218	1,623	1,247
Gross Profit	822.15	879.97	737.5	927.5	1,113	651.67
Selling, General & Admin	252.32	273.74	219.96	283.05	224.94	182.25
Research & Development	237.76	225.6	158.88	127.39	131.92	78.02
Operating Expenses	490.08	499.34	378.84	414.99	357.52	260.26
Operating Income	332.08	380.63	358.66	512.51	755.11	391.4
Interest Expense	-0.43	-0.59	-0.56	-1.2	-0.74	-0.42
Interest & Investment Income	106.86	69.96	72.43	59.76	4.24	3.02
Currency Exchange Gain (Loss)	-60.54	111.64	-3.47	92.64	-10.25	-11.61
Other Non Operating Income (Expenses)	0.57	-0.09	7.98	6.03	2.39	2.15
EBT Excluding Unusual Items	378.54	561.54	435.04	669.74	750.74	384.55
Gain (Loss) on Sale of Investments	-15.38	10.72	-	-33.85	5.93	-
Gain (Loss) on Sale of Assets	-	-	0.5	-	-	-
Pretax Income	363.17	572.26	435.54	635.89	756.68	384.55
Income Tax Expense	45.01	95.56	62.77	120.06	131.25	75.94
Net Income	318.16	476.71	372.77	515.84	625.42	308.61
Net Income to Common	318.16	476.71	372.77	515.84	625.42	308.61
Net Income Growth	-25.29%	27.88%	-27.73%	-17.52%	102.66%	89.93%
Shares Outstanding (Basic)	54	54	54	50	42	41
Shares Outstanding (Diluted)	54	54	54	50	43	42
Shares Change (YoY)	0.20%	0.21%	6.83%	17.31%	1.36%	2.48%
EPS (Basic)	5.92	8.86	6.95	10.40	15.06	7.57
EPS (Diluted)	5.92	8.85	6.93	10.25	14.57	7.29
EPS Growth	-25.22%	27.71%	-32.39%	-29.65%	99.86%	85.50%
Free Cash Flow	518.68	331.89	258.77	-51.76	389.01	237.03
Free Cash Flow Per Share	9.62	6.16	4.81	-1.03	9.06	5.60
Dividend Per Share	9.167	9.167	5.500	9.000	9.100	4.994
Dividend Growth	66.68%	66.68%	-38.89%	-1.10%	82.20%	-
Gross Margin	41.01%	41.63%	40.09%	43.23%	40.68%	34.33%
Operating Margin	16.56%	18.01%	19.50%	23.89%	27.61%	20.62%
Profit Margin	15.87%	22.55%	20.26%	24.04%	22.86%	16.26%
Free Cash Flow Margin	25.87%	15.70%	14.07%	-2.41%	14.22%	12.49%
EBITDA	351.35	397	374.97	528.45	771.43	408
EBITDA Margin	17.53%	18.78%	20.38%	24.63%	28.20%	21.49%
D&A For EBITDA	19.28	16.38	16.31	15.94	16.32	16.59
EBIT	332.08	380.63	358.66	512.51	755.11	391.4
EBIT Margin	16.56%	18.01%	19.50%	23.89%	27.61%	20.62%
Effective Tax Rate	12.39%	16.70%	14.41%	18.88%	17.35%	19.75%

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