PADAUK Technology Company 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	1,082	1,277	1,058	938.98	966.27
Revenue Growth (YoY)	-15.30%	20.77%	12.63%	-2.83%	41.66%
Cost of Revenue	721.74	833.56	757.1	543.46	424.11
Gross Profit	360.17	443.76	300.51	395.52	542.16
Selling, General & Admin	100.14	107.65	85.75	85.1	77.69
Research & Development	202.35	187.67	131.32	127.66	122.47
Operating Expenses	302.53	295.32	216.68	213.15	200.16
Operating Income	57.65	148.44	83.82	182.37	342
Interest Expense	-4.28	-7.15	-5.98	-2.07	-0.95
Interest & Investment Income	6.33	6.92	7.18	3.4	1.18
Earnings From Equity Investments	-	-23.37	-12.85	-1.93	-
Currency Exchange Gain (Loss)	-	31.19	-0.42	54.84	-9.37
Other Non Operating Income (Expenses)	10.27	1.19	1.23	0.11	0.66
EBT Excluding Unusual Items	69.96	157.22	72.98	236.72	333.52
Other Unusual Items	-	-	-	1.46	-
Pretax Income	69.96	157.22	72.98	238.18	333.52
Income Tax Expense	5.17	28	13.63	36.71	51.09
Net Income	64.79	129.22	59.34	201.47	282.43
Net Income to Common	64.79	129.22	59.34	201.47	282.43
Net Income Growth	-49.86%	117.75%	-70.54%	-28.67%	140.13%
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30
Shares Change (YoY)	-1.26%	1.79%	-0.88%	0.33%	1.90%
EPS (Basic)	2.19	4.35	2.00	6.79	9.52
EPS (Diluted)	2.16	4.25	1.99	6.69	9.41
EPS Growth	-49.18%	113.57%	-70.25%	-28.90%	135.72%
Free Cash Flow	68.58	322.5	158.27	-125.61	349.32
Free Cash Flow Per Share	2.29	10.62	5.30	-4.17	11.64
Dividend Per Share	-	3.382	2.000	4.091	6.198
Dividend Growth	-	69.09%	-51.11%	-34.00%	106.25%
Gross Margin	33.29%	34.74%	28.41%	42.12%	56.11%
Operating Margin	5.33%	11.62%	7.93%	19.42%	35.39%
Profit Margin	5.99%	10.12%	5.61%	21.46%	29.23%
Free Cash Flow Margin	6.34%	25.25%	14.96%	-13.38%	36.15%
EBITDA	110.45	164.77	97.93	191.73	348.43
EBITDA Margin	10.21%	12.90%	9.26%	20.42%	36.06%
D&A For EBITDA	52.8	16.33	14.1	9.36	6.43
EBIT	57.65	148.44	83.82	182.37	342
EBIT Margin	5.33%	11.62%	7.93%	19.42%	35.39%
Effective Tax Rate	7.39%	17.81%	18.68%	15.41%	15.32%

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