PADAUK Technology Company 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	1,116	1,277	1,058	938.98	966.27	682.11
Revenue Growth (YoY)	-15.00%	20.77%	12.63%	-2.83%	41.66%	30.75%
Cost of Revenue	746.86	833.56	757.1	543.46	424.11	399.57
Gross Profit	369.14	443.76	300.51	395.52	542.16	282.54
Selling, General & Admin	99.88	107.65	85.75	85.1	77.69	53.22
Research & Development	202.2	187.67	131.32	127.66	122.47	92.04
Operating Expenses	302.08	295.32	216.68	213.15	200.16	145.25
Operating Income	67.06	148.44	83.82	182.37	342	137.29
Interest Expense	-4.75	-7.15	-5.98	-2.07	-0.95	-0.93
Interest & Investment Income	6.89	6.92	7.18	3.4	1.18	1.09
Earnings From Equity Investments	-14.95	-23.37	-12.85	-1.93	-	-
Currency Exchange Gain (Loss)	-11.66	31.19	-0.42	54.84	-9.37	-10.68
Other Non Operating Income (Expenses)	9.53	1.19	1.23	0.11	0.66	9.45
EBT Excluding Unusual Items	52.12	157.22	72.98	236.72	333.52	136.21
Other Unusual Items	-0	-	-	1.46	-	-
Pretax Income	53.84	157.22	72.98	238.18	333.52	136.21
Income Tax Expense	6.51	28	13.63	36.71	51.09	18.6
Net Income	47.34	129.22	59.34	201.47	282.43	117.62
Net Income to Common	47.34	129.22	59.34	201.47	282.43	117.62
Net Income Growth	-66.22%	117.75%	-70.54%	-28.67%	140.13%	64.68%
Shares Outstanding (Basic)	30	30	30	30	30	29
Shares Outstanding (Diluted)	30	30	30	30	30	29
Shares Change (YoY)	-0.41%	1.79%	-0.88%	0.33%	1.90%	7.95%
EPS (Basic)	1.60	4.35	2.00	6.79	9.52	4.05
EPS (Diluted)	1.57	4.25	1.99	6.69	9.41	3.99
EPS Growth	-66.19%	113.57%	-70.25%	-28.90%	135.72%	52.67%
Free Cash Flow	106.12	322.5	158.27	-125.61	349.32	160.61
Free Cash Flow Per Share	3.53	10.62	5.30	-4.17	11.64	5.45
Dividend Per Share	3.382	3.382	2.000	4.091	6.198	3.005
Dividend Growth	69.09%	69.09%	-51.11%	-34.00%	106.25%	46.52%
Gross Margin	33.08%	34.74%	28.41%	42.12%	56.11%	41.42%
Operating Margin	6.01%	11.62%	7.93%	19.42%	35.39%	20.13%
Profit Margin	4.24%	10.12%	5.61%	21.46%	29.23%	17.24%
Free Cash Flow Margin	9.51%	25.25%	14.96%	-13.38%	36.15%	23.55%
EBITDA	84.41	164.77	97.93	191.73	348.43	144.49
EBITDA Margin	7.56%	12.90%	9.26%	20.42%	36.06%	21.18%
D&A For EBITDA	17.35	16.33	14.1	9.36	6.43	7.21
EBIT	67.06	148.44	83.82	182.37	342	137.29
EBIT Margin	6.01%	11.62%	7.93%	19.42%	35.39%	20.13%
Effective Tax Rate	12.08%	17.81%	18.68%	15.41%	15.32%	13.65%

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