Mars Semiconductor 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	268.94	197.45	195.42	314.16	336.08	234.92
Revenue Growth (YoY)	35.10%	1.04%	-37.80%	-6.52%	43.06%	5.34%
Cost of Revenue	130.23	95.11	95.4	147.73	147.41	98.95
Gross Profit	138.71	102.34	100.02	166.43	188.67	135.97
Selling, General & Admin	34.04	33.46	32.76	37.04	29.88	26.55
Research & Development	99.06	97.17	99.03	112.93	116.7	90.52
Operating Expenses	139.41	127.97	135.16	149.97	146.59	117.06
Operating Income	-0.7	-25.64	-35.14	16.46	42.08	18.91
Interest Expense	-0.22	-0.25	-0.43	-1.11	-1.15	-0.91
Interest & Investment Income	5.35	7.42	7.58	2.66	0.48	2.13
Currency Exchange Gain (Loss)	-5.35	9.35	-1.56	22.14	-5.07	-12.78
Other Non Operating Income (Expenses)	0.97	0.06	-0.05	0.37	1.72	4.69
Pretax Income	0.05	-9.05	-29.59	40.53	38.06	12.06
Income Tax Expense	0.14	-	0.32	7.04	4.94	2.3
Net Income	-0.09	-9.05	-29.91	33.49	33.12	9.76
Net Income to Common	-0.09	-9.05	-29.91	33.49	33.12	9.76
Net Income Growth	-	-	-	1.12%	239.42%	29.34%
Shares Outstanding (Basic)	29	29	29	26	26	26
Shares Outstanding (Diluted)	29	29	29	26	26	26
Shares Change (YoY)	-1.05%	-	12.85%	0.27%	0.02%	-0.21%
EPS (Basic)	-0.00	-0.31	-1.03	1.31	1.29	0.38
EPS (Diluted)	-0.00	-0.31	-1.03	1.30	1.29	0.38
EPS Growth	-	-	-	0.78%	239.47%	28.73%
Free Cash Flow	10.29	-1.67	-2.45	22.03	13.21	12.78
Free Cash Flow Per Share	0.36	-0.06	-0.09	0.86	0.52	0.50
Dividend Per Share	-	-	0.400	0.900	0.750	0.476
Dividend Growth	-	-	-55.56%	20.00%	57.50%	537.48%
Gross Margin	51.58%	51.83%	51.18%	52.98%	56.14%	57.88%
Operating Margin	-0.26%	-12.98%	-17.98%	5.24%	12.52%	8.05%
Profit Margin	-0.03%	-4.58%	-15.31%	10.66%	9.85%	4.15%
Free Cash Flow Margin	3.83%	-0.84%	-1.26%	7.01%	3.93%	5.44%
EBITDA	2.35	-23.52	-32.15	24.46	50.19	27.71
EBITDA Margin	0.87%	-11.91%	-16.45%	7.78%	14.94%	11.79%
D&A For EBITDA	3.05	2.12	2.98	8	8.11	8.8
EBIT	-0.7	-25.64	-35.14	16.46	42.08	18.91
EBIT Margin	-0.26%	-12.98%	-17.98%	5.24%	12.52%	8.05%
Effective Tax Rate	263.46%	-	-	17.37%	12.99%	19.06%

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