Zilltek 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	1,966	2,114	1,840	2,146	2,735
Revenue Growth (YoY)	-7.01%	14.91%	-14.27%	-21.56%	44.10%
Cost of Revenue	1,137	1,234	1,102	1,218	1,623
Gross Profit	828.74	879.97	737.5	927.5	1,113
Selling, General & Admin	203.51	273.74	219.96	283.05	224.94
Research & Development	238.19	225.6	158.88	127.39	131.92
Operating Expenses	478.33	499.34	378.84	414.99	357.52
Operating Income	350.41	380.63	358.66	512.51	755.11
Interest Expense	-0.38	-0.59	-0.56	-1.2	-0.74
Interest & Investment Income	107.22	69.96	72.43	59.76	4.24
Currency Exchange Gain (Loss)	-53.75	111.64	-3.47	92.64	-10.25
Other Non Operating Income (Expenses)	0.9	-0.09	7.98	6.03	2.39
EBT Excluding Unusual Items	404.4	561.54	435.04	669.74	750.74
Gain (Loss) on Sale of Investments	6.06	10.72	-	-33.85	5.93
Gain (Loss) on Sale of Assets	-	-	0.5	-	-
Pretax Income	410.46	572.26	435.54	635.89	756.68
Income Tax Expense	45.26	95.56	62.77	120.06	131.25
Net Income	365.2	476.71	372.77	515.84	625.42
Net Income to Common	365.2	476.71	372.77	515.84	625.42
Net Income Growth	-23.39%	27.88%	-27.73%	-17.52%	102.66%
Shares Outstanding (Basic)	54	54	54	50	42
Shares Outstanding (Diluted)	54	54	54	50	43
Shares Change (YoY)	-0.27%	0.21%	6.83%	17.31%	1.36%
EPS (Basic)	6.81	8.86	6.95	10.40	15.06
EPS (Diluted)	6.79	8.85	6.93	10.25	14.57
EPS Growth	-23.28%	27.71%	-32.39%	-29.65%	99.86%
Free Cash Flow	647.16	331.89	258.77	-51.76	389.01
Free Cash Flow Per Share	12.04	6.16	4.81	-1.03	9.06
Dividend Per Share	6.500	9.000	5.500	9.000	9.100
Dividend Growth	-27.78%	63.64%	-38.89%	-1.10%	82.20%
Gross Margin	42.16%	41.63%	40.09%	43.23%	40.68%
Operating Margin	17.83%	18.01%	19.50%	23.89%	27.61%
Profit Margin	18.58%	22.55%	20.26%	24.04%	22.86%
Free Cash Flow Margin	32.92%	15.70%	14.07%	-2.41%	14.22%
EBITDA	370.22	397	374.97	528.45	771.43
EBITDA Margin	18.83%	18.78%	20.38%	24.63%	28.20%
D&A For EBITDA	19.81	16.38	16.31	15.94	16.32
EBIT	350.41	380.63	358.66	512.51	755.11
EBIT Margin	17.83%	18.01%	19.50%	23.89%	27.61%
Effective Tax Rate	11.03%	16.70%	14.41%	18.88%	17.35%

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