Delta Asia International 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	694.15	580.51	508.02	462.97	531.32
Revenue Growth (YoY)	19.58%	14.27%	9.73%	-12.86%	-4.15%
Cost of Revenue	501.59	440.41	299.3	229.03	274.12
Gross Profit	192.56	140.1	208.72	233.94	257.2
Selling, General & Admin	84.46	61.39	64.47	71.59	50.38
Research & Development	49.05	40.81	33.82	29.03	25.38
Operating Expenses	138.39	102.84	98.09	101.02	76.43
Operating Income	54.17	37.26	110.63	132.92	180.77
Interest Expense	-22.89	-16.35	-13.09	-7.78	-8.09
Interest & Investment Income	2.97	8.76	5.02	1.39	1.15
Currency Exchange Gain (Loss)	-	27.24	1.78	87.46	-14.82
Other Non Operating Income (Expenses)	-8.04	0.93	2.08	1.7	3.53
EBT Excluding Unusual Items	26.21	57.85	106.42	215.69	162.54
Gain (Loss) on Sale of Assets	-	0.57	-	-	-
Pretax Income	26.21	58.42	106.42	215.69	162.54
Income Tax Expense	2.78	1.23	20.64	44.39	32.28
Net Income	23.43	57.19	85.78	171.3	130.25
Net Income to Common	23.43	57.19	85.78	171.3	130.25
Net Income Growth	-59.03%	-33.33%	-49.92%	31.51%	-34.14%
Shares Outstanding (Basic)	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35
Shares Change (YoY)	-0.48%	-0.01%	-0.02%	0.01%	11.90%
EPS (Basic)	0.67	1.63	2.44	4.88	3.71
EPS (Diluted)	0.67	1.63	2.44	4.87	3.71
EPS Growth	-58.80%	-33.41%	-49.87%	31.41%	-41.11%
Free Cash Flow	79.97	-4.26	-1,071	-462.97	61.52
Free Cash Flow Per Share	2.29	-0.12	-30.49	-13.17	1.75
Dividend Per Share	-	0.261	0.147	0.737	1.842
Dividend Growth	-	77.00%	-80.00%	-60.00%	-61.00%
Gross Margin	27.74%	24.13%	41.09%	50.53%	48.41%
Operating Margin	7.80%	6.42%	21.78%	28.71%	34.02%
Profit Margin	3.38%	9.85%	16.89%	37.00%	24.52%
Free Cash Flow Margin	11.52%	-0.73%	-210.90%	-100.00%	11.58%
EBITDA	270.57	177.06	149.37	159.71	208.02
EBITDA Margin	38.98%	30.50%	29.40%	34.50%	39.15%
D&A For EBITDA	216.4	139.8	38.74	26.78	27.25
EBIT	54.17	37.26	110.63	132.92	180.77
EBIT Margin	7.80%	6.42%	21.78%	28.71%	34.02%
Effective Tax Rate	10.60%	2.11%	19.39%	20.58%	19.86%
Advertising Expenses	-	-	-	13.67	-

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