Mars Semiconductor 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	270.54	281.02	197.45	195.42	314.16	336.08
Revenue Growth (YoY)	18.52%	42.33%	1.04%	-37.80%	-6.52%	43.06%
Cost of Revenue	126.38	131.45	95.11	95.4	147.73	147.41
Gross Profit	144.15	149.56	102.34	100.02	166.43	188.67
Selling, General & Admin	35	34.69	33.46	32.76	37.04	29.88
Research & Development	98.81	98.12	97.17	99.03	112.93	116.7
Operating Expenses	140.7	139.68	127.97	135.16	149.97	146.59
Operating Income	3.45	9.88	-25.64	-35.14	16.46	42.08
Interest Expense	-0.18	-0.2	-0.25	-0.43	-1.11	-1.15
Interest & Investment Income	4.2	4.68	7.42	7.58	2.66	0.48
Currency Exchange Gain (Loss)	-8.01	-8.01	9.35	-1.56	22.14	-5.07
Other Non Operating Income (Expenses)	-0.52	1.03	0.06	-0.05	0.37	1.72
Pretax Income	-1.06	7.39	-9.05	-29.59	40.53	38.06
Income Tax Expense	-0.06	0.14	-	0.32	7.04	4.94
Net Income	-1	7.25	-9.05	-29.91	33.49	33.12
Net Income to Common	-1	7.25	-9.05	-29.91	33.49	33.12
Net Income Growth	-	-	-	-	1.12%	239.42%
Shares Outstanding (Basic)	29	29	29	29	26	26
Shares Outstanding (Diluted)	29	29	29	29	26	26
Shares Change (YoY)	-1.13%	-1.41%	-	12.85%	0.27%	0.02%
EPS (Basic)	-0.03	0.25	-0.31	-1.03	1.31	1.29
EPS (Diluted)	-0.04	0.25	-0.31	-1.03	1.30	1.29
EPS Growth	-	-	-	-	0.78%	239.47%
Free Cash Flow	14.34	22.26	-1.67	-2.45	22.03	13.21
Free Cash Flow Per Share	0.50	0.78	-0.06	-0.09	0.86	0.52
Dividend Per Share	-	-	-	0.400	0.900	0.750
Dividend Growth	-	-	-	-55.56%	20.00%	57.50%
Gross Margin	53.28%	53.22%	51.83%	51.18%	52.98%	56.14%
Operating Margin	1.28%	3.52%	-12.98%	-17.98%	5.24%	12.52%
Profit Margin	-0.37%	2.58%	-4.58%	-15.31%	10.66%	9.85%
Free Cash Flow Margin	5.30%	7.92%	-0.84%	-1.26%	7.01%	3.93%
EBITDA	8	13.47	-23.52	-32.15	24.46	50.19
EBITDA Margin	2.96%	4.79%	-11.91%	-16.45%	7.78%	14.94%
D&A For EBITDA	4.55	3.59	2.12	2.98	8	8.11
EBIT	3.45	9.88	-25.64	-35.14	16.46	42.08
EBIT Margin	1.28%	3.52%	-12.98%	-17.98%	5.24%	12.52%
Effective Tax Rate	-	1.85%	-	-	17.37%	12.99%

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