Zilltek Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,983	1,966	2,114	1,840	2,146	2,735
Revenue Growth (YoY)	-7.07%	-7.01%	14.91%	-14.27%	-21.56%	44.10%
Cost of Revenue	1,086	1,137	1,234	1,102	1,218	1,623
Gross Profit	897.6	828.74	879.97	737.5	927.5	1,113
Selling, General & Admin	199	203.51	273.74	219.96	283.05	224.94
Research & Development	253.57	238.19	225.6	158.88	127.39	131.92
Operating Expenses	505.44	478.33	499.34	378.84	414.99	357.52
Operating Income	392.16	350.41	380.63	358.66	512.51	755.11
Interest Expense	-0.33	-0.38	-0.59	-0.56	-1.2	-0.74
Interest & Investment Income	107.09	107.22	69.96	72.43	59.76	4.24
Currency Exchange Gain (Loss)	-53.75	-53.75	111.64	-3.47	92.64	-10.25
Other Non Operating Income (Expenses)	47.59	0.9	-0.09	7.98	6.03	2.39
EBT Excluding Unusual Items	492.76	404.4	561.54	435.04	669.74	750.74
Gain (Loss) on Sale of Investments	6.06	6.06	10.72	-	-33.85	5.93
Gain (Loss) on Sale of Assets	-	-	-	0.5	-	-
Pretax Income	498.82	410.46	572.26	435.54	635.89	756.68
Income Tax Expense	47.92	45.26	95.56	62.77	120.06	131.25
Net Income	450.9	365.2	476.71	372.77	515.84	625.42
Net Income to Common	450.9	365.2	476.71	372.77	515.84	625.42
Net Income Growth	3.68%	-23.39%	27.88%	-27.73%	-17.52%	102.66%
Shares Outstanding (Basic)	56	54	54	54	50	42
Shares Outstanding (Diluted)	56	54	54	54	50	43
Shares Change (YoY)	4.07%	-0.27%	0.21%	6.83%	17.31%	1.36%
EPS (Basic)	8.04	6.81	8.86	6.95	10.40	15.06
EPS (Diluted)	8.01	6.79	8.85	6.93	10.25	14.57
EPS Growth	-0.50%	-23.28%	27.71%	-32.39%	-29.65%	99.86%
Free Cash Flow	613.11	647.16	331.89	258.77	-51.76	389.01
Free Cash Flow Per Share	10.90	12.04	6.16	4.81	-1.03	9.06
Dividend Per Share	6.500	6.500	9.000	5.500	9.000	9.100
Dividend Growth	-29.10%	-27.78%	63.64%	-38.89%	-1.10%	82.20%
Gross Margin	45.25%	42.16%	41.63%	40.09%	43.23%	40.68%
Operating Margin	19.77%	17.83%	18.01%	19.50%	23.89%	27.61%
Profit Margin	22.73%	18.58%	22.55%	20.26%	24.04%	22.86%
Free Cash Flow Margin	30.91%	32.92%	15.70%	14.07%	-2.41%	14.22%
EBITDA	413.76	370.22	397	374.97	528.45	771.43
EBITDA Margin	20.86%	18.83%	18.78%	20.38%	24.63%	28.20%
D&A For EBITDA	21.59	19.81	16.38	16.31	15.94	16.32
EBIT	392.16	350.41	380.63	358.66	512.51	755.11
EBIT Margin	19.77%	17.83%	18.01%	19.50%	23.89%	27.61%
Effective Tax Rate	9.61%	11.03%	16.70%	14.41%	18.88%	17.35%

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