Inergy 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	1,414	1,094	960.37	1,335	1,212
Revenue Growth (YoY)	29.21%	13.93%	-28.06%	10.11%	40.90%
Cost of Revenue	1,044	759.83	783.36	1,031	888.68
Gross Profit	369.93	334.36	177.02	304.26	323.71
Selling, General & Admin	190.52	116.42	102.46	100.17	95.05
Research & Development	114.95	97.1	78	89.92	76.45
Operating Expenses	305.47	213.53	156.31	214.24	171.44
Operating Income	64.46	120.83	20.7	90.02	152.27
Interest Expense	-5.01	-4.74	-4.04	-3.79	-4.81
Interest & Investment Income	7.71	21.51	12.08	3.6	0.63
Currency Exchange Gain (Loss)	-	51.32	-5.02	51.09	-14.44
Other Non Operating Income (Expenses)	-74.76	1.51	0.31	1.08	1.54
EBT Excluding Unusual Items	-7.6	190.44	24.03	142.01	135.2
Gain (Loss) on Sale of Assets	-	0.2	-0.03	-	4.01
Pretax Income	-7.6	190.64	24	142.01	139.2
Income Tax Expense	-3.61	38.22	7.69	30.31	21.12
Net Income	-4	152.42	16.31	111.7	118.08
Net Income to Common	-4	152.42	16.31	111.7	118.08
Net Income Growth	-	834.62%	-85.40%	-5.41%	303.51%
Shares Outstanding (Basic)	44	46	46	45	41
Shares Outstanding (Diluted)	44	46	46	45	41
Shares Change (YoY)	-3.07%	0.12%	1.48%	9.77%	0.71%
EPS (Basic)	-0.09	3.33	0.36	2.48	2.91
EPS (Diluted)	-0.09	3.33	0.36	2.48	2.87
EPS Growth	-	833.58%	-85.62%	-13.59%	298.61%
Free Cash Flow	-72.88	139.06	118.86	-45.06	18.98
Free Cash Flow Per Share	-1.64	3.04	2.60	-1.00	0.46
Dividend Per Share	-	2.000	1.000	2.000	2.222
Dividend Growth	-	100.00%	-50.00%	-10.00%	1028.59%
Gross Margin	26.17%	30.56%	18.43%	22.79%	26.70%
Operating Margin	4.56%	11.04%	2.16%	6.74%	12.56%
Profit Margin	-0.28%	13.93%	1.70%	8.37%	9.74%
Free Cash Flow Margin	-5.16%	12.71%	12.38%	-3.38%	1.57%
EBITDA	101.53	150.81	49.85	115.42	171.95
EBITDA Margin	7.18%	13.78%	5.19%	8.65%	14.18%
D&A For EBITDA	37.07	29.98	29.15	25.4	19.68
EBIT	64.46	120.83	20.7	90.02	152.27
EBIT Margin	4.56%	11.04%	2.16%	6.74%	12.56%
Effective Tax Rate	-	20.05%	32.04%	21.35%	15.17%

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