Lagis Enterprise 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	470.29	454.36	459.93	442.19	393.04	319.36
Revenue Growth (YoY)	0.06%	-1.21%	4.01%	12.50%	23.07%	-21.44%
Cost of Revenue	240.6	232.94	241.05	219.31	214.76	180.68
Gross Profit	229.7	221.42	218.89	222.88	178.28	138.68
Selling, General & Admin	81.5	83.86	82.85	79.2	65.55	53.64
Research & Development	60.35	56.35	58.93	62	47.91	40.44
Operating Expenses	141.85	140.21	141.79	141.2	113.46	94.07
Operating Income	87.85	81.21	77.1	81.68	64.82	44.61
Interest Expense	-1.65	-0.06	-0.07	-0.12	-0.12	-0.2
Interest & Investment Income	0.4	0.46	0.57	0.22	0.04	0.16
Currency Exchange Gain (Loss)	-0.81	3.7	0.84	5.54	-4.21	-4.79
Other Non Operating Income (Expenses)	0.84	-0.04	1.69	1.41	0.64	0.55
EBT Excluding Unusual Items	86.63	85.28	80.13	88.72	61.18	40.33
Gain (Loss) on Sale of Assets	-0.73	0.01	-	-0.13	-	0.07
Pretax Income	85.91	85.3	80.13	88.59	61.18	40.4
Income Tax Expense	17.18	17.06	16.03	17.55	12.24	8.07
Net Income	68.72	68.24	64.11	71.04	48.94	32.32
Net Income to Common	68.72	68.24	64.11	71.04	48.94	32.32
Net Income Growth	-2.69%	6.44%	-9.76%	45.16%	51.41%	-63.75%
Shares Outstanding (Basic)	33	32	32	32	32	32
Shares Outstanding (Diluted)	33	32	32	33	32	32
Shares Change (YoY)	1.25%	0.03%	-0.42%	0.85%	0.56%	2.31%
EPS (Basic)	2.09	2.13	2.00	2.22	1.53	1.01
EPS (Diluted)	2.09	2.10	1.98	2.18	1.52	1.01
EPS Growth	-4.46%	6.06%	-9.17%	43.42%	50.50%	-64.44%
Free Cash Flow	-46.13	-202.05	-145.11	18.71	70.1	13.83
Free Cash Flow Per Share	-1.41	-6.23	-4.47	0.57	2.17	0.43
Dividend Per Share	1.000	1.000	1.000	1.800	1.000	0.800
Dividend Growth	-	-	-44.44%	80.00%	25.00%	-44.00%
Gross Margin	48.84%	48.73%	47.59%	50.40%	45.36%	43.43%
Operating Margin	18.68%	17.88%	16.76%	18.47%	16.49%	13.97%
Profit Margin	14.61%	15.02%	13.94%	16.06%	12.45%	10.12%
Free Cash Flow Margin	-9.81%	-44.47%	-31.55%	4.23%	17.84%	4.33%
EBITDA	119.39	103.29	99.63	104.29	87.88	67.71
EBITDA Margin	25.39%	22.73%	21.66%	23.59%	22.36%	21.20%
D&A For EBITDA	31.54	22.08	22.53	22.61	23.06	23.1
EBIT	87.85	81.21	77.1	81.68	64.82	44.61
EBIT Margin	18.68%	17.88%	16.76%	18.47%	16.49%	13.97%
Effective Tax Rate	20.00%	20.00%	20.00%	19.81%	20.01%	19.99%

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