Lagis Enterprise 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	487.65	454.36	459.93	442.19	393.04
Revenue Growth (YoY)	7.33%	-1.21%	4.01%	12.50%	23.07%
Cost of Revenue	251.45	232.94	241.05	219.31	214.76
Gross Profit	236.2	221.42	218.89	222.88	178.28
Selling, General & Admin	88.37	83.86	82.85	79.2	65.55
Research & Development	59.94	56.35	58.93	62	47.91
Operating Expenses	148.3	140.21	141.79	141.2	113.46
Operating Income	87.9	81.21	77.1	81.68	64.82
Interest Expense	-2.85	-0.06	-0.07	-0.12	-0.12
Interest & Investment Income	0.38	0.46	0.57	0.22	0.04
Currency Exchange Gain (Loss)	-	3.7	0.84	5.54	-4.21
Other Non Operating Income (Expenses)	1.15	-0.04	1.69	1.41	0.64
EBT Excluding Unusual Items	86.59	85.28	80.13	88.72	61.18
Gain (Loss) on Sale of Assets	-	0.01	-	-0.13	-
Pretax Income	86.59	85.3	80.13	88.59	61.18
Income Tax Expense	17.32	17.06	16.03	17.55	12.24
Net Income	69.27	68.24	64.11	71.04	48.94
Net Income to Common	69.27	68.24	64.11	71.04	48.94
Net Income Growth	1.51%	6.44%	-9.76%	45.16%	51.41%
Shares Outstanding (Basic)	32	32	32	32	32
Shares Outstanding (Diluted)	33	32	32	33	32
Shares Change (YoY)	1.21%	0.03%	-0.42%	0.85%	0.56%
EPS (Basic)	2.14	2.13	2.00	2.22	1.53
EPS (Diluted)	2.11	2.10	1.98	2.18	1.52
EPS Growth	0.48%	6.06%	-9.17%	43.42%	50.50%
Free Cash Flow	41.11	-202.05	-145.11	18.71	70.1
Free Cash Flow Per Share	1.25	-6.23	-4.47	0.57	2.17
Dividend Per Share	-	1.000	1.000	1.800	1.000
Dividend Growth	-	-	-44.44%	80.00%	25.00%
Gross Margin	48.44%	48.73%	47.59%	50.40%	45.36%
Operating Margin	18.02%	17.88%	16.76%	18.47%	16.49%
Profit Margin	14.21%	15.02%	13.94%	16.06%	12.45%
Free Cash Flow Margin	8.43%	-44.47%	-31.55%	4.23%	17.84%
EBITDA	130.66	103.29	99.63	104.29	87.88
EBITDA Margin	26.79%	22.73%	21.66%	23.59%	22.36%
D&A For EBITDA	42.76	22.08	22.53	22.61	23.06
EBIT	87.9	81.21	77.1	81.68	64.82
EBIT Margin	18.02%	17.88%	16.76%	18.47%	16.49%
Effective Tax Rate	20.00%	20.00%	20.00%	19.81%	20.01%
Revenue as Reported	487.65	-	-	-	-

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