MAYO Human Capital Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	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	2017 - 2019
Revenue	221.71	202.49	202.86	159.75	135.12	Upgrade
Revenue Growth (YoY)	9.49%	-0.18%	26.98%	18.23%	74.63%	Upgrade
Cost of Revenue	143.46	150.07	154.23	115.71	119.43	Upgrade
Gross Profit	78.25	52.42	48.63	44.04	15.69	Upgrade
Selling, General & Admin	113.95	129	121.62	108.6	107.85	Upgrade
Research & Development	103.33	95.68	96.77	69.03	42.41	Upgrade
Operating Expenses	217.3	224.68	219.62	177.39	150.4	Upgrade
Operating Income	-139.05	-172.26	-170.99	-133.34	-134.71	Upgrade
Interest Expense	-1.8	-1.79	-1.77	-1.02	-0.38	Upgrade
Interest & Investment Income	1.28	0.78	0.28	0.23	0.62	Upgrade
Currency Exchange Gain (Loss)	-0.28	-0.08	-0.23	-0.1	0.1	Upgrade
Other Non Operating Income (Expenses)	1.64	3.99	1.47	-0	-0.03	Upgrade
EBT Excluding Unusual Items	-138.21	-169.36	-171.24	-134.24	-134.4	Upgrade
Gain (Loss) on Sale of Investments	-	1.41	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-5.38	-0.09	Upgrade
Other Unusual Items	-	-	-	0.05	-	Upgrade
Pretax Income	-138.21	-167.95	-171.24	-139.57	-134.49	Upgrade
Income Tax Expense	-	0.04	0.1	-	-	Upgrade
Net Income	-138.21	-167.99	-171.34	-139.57	-134.49	Upgrade
Net Income to Common	-138.21	-167.99	-171.34	-139.57	-134.49	Upgrade
Shares Outstanding (Basic)	32	29	26	21	19	Upgrade
Shares Outstanding (Diluted)	32	29	26	21	19	Upgrade
Shares Change (YoY)	10.70%	12.32%	23.83%	11.10%	17.44%	Upgrade
EPS (Basic)	-4.28	-5.76	-6.60	-6.66	-7.13	Upgrade
EPS (Diluted)	-4.28	-5.76	-6.60	-6.66	-7.13	Upgrade
Free Cash Flow	-96.91	-126.26	-123.41	-136.5	-117.18	Upgrade
Free Cash Flow Per Share	-3.00	-4.33	-4.75	-6.51	-6.21	Upgrade
Gross Margin	35.29%	25.89%	23.97%	27.57%	11.61%	Upgrade
Operating Margin	-62.72%	-85.07%	-84.29%	-83.47%	-99.70%	Upgrade
Profit Margin	-62.34%	-82.96%	-84.46%	-87.37%	-99.53%	Upgrade
Free Cash Flow Margin	-43.71%	-62.35%	-60.84%	-85.45%	-86.73%	Upgrade
EBITDA	-131.18	-164.64	-166.75	-129.84	-131.31	Upgrade
EBITDA Margin	-59.16%	-81.31%	-82.20%	-81.27%	-97.18%	Upgrade
D&A For EBITDA	7.88	7.62	4.24	3.51	3.4	Upgrade
EBIT	-139.05	-172.26	-170.99	-133.34	-134.71	Upgrade
EBIT Margin	-62.72%	-85.07%	-84.29%	-83.47%	-99.70%	Upgrade

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.