Wiltrom 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	311.77	331.28	277.11	206.86	144.5
Revenue Growth (YoY)	-5.89%	19.55%	33.96%	43.16%	41.16%
Cost of Revenue	68.55	71.1	59.95	50.26	42.11
Gross Profit	243.23	260.18	217.16	156.61	102.39
Selling, General & Admin	215.82	227.65	186.67	127.04	102.21
Research & Development	55.79	79.98	48.79	39.36	35.08
Other Operating Expenses	-	0.42	0.22	-	-
Operating Expenses	271.61	308.06	235.68	166.4	137.29
Operating Income	-28.39	-47.87	-18.52	-9.8	-34.9
Interest Expense	-1.64	-1.62	-1.53	-1.11	-0.38
Interest & Investment Income	5.28	1.94	1.94	1.2	0.84
Earnings From Equity Investments	-	0.32	1.38	-	-
Currency Exchange Gain (Loss)	-	0.43	-0.07	0.53	-0.17
Other Non Operating Income (Expenses)	5.67	0.6	0.5	-0.46	4.25
EBT Excluding Unusual Items	-19.08	-46.2	-16.31	-9.63	-30.36
Gain (Loss) on Sale of Investments	-	-2.53	17.79	-7.3	-16.96
Gain (Loss) on Sale of Assets	-	-0.31	-	-	-0.08
Pretax Income	-19.08	-49.05	1.49	-16.93	-47.39
Income Tax Expense	0.02	-	-	0.05	-
Net Income	-19.1	-49.05	1.49	-16.98	-47.39
Net Income to Common	-19.1	-49.05	1.49	-16.98	-47.39
Shares Outstanding (Basic)	39	30	29	29	29
Shares Outstanding (Diluted)	39	30	29	29	29
Shares Change (YoY)	28.80%	3.97%	-	0.52%	9.74%
EPS (Basic)	-0.49	-1.62	0.05	-0.58	-1.64
EPS (Diluted)	-0.49	-1.62	0.05	-0.58	-1.64
Free Cash Flow	-14.69	-39.79	-55.01	-54.23	-39.06
Free Cash Flow Per Share	-0.38	-1.31	-1.89	-1.86	-1.35
Gross Margin	78.01%	78.54%	78.37%	75.70%	70.86%
Operating Margin	-9.11%	-14.45%	-6.68%	-4.74%	-24.15%
Profit Margin	-6.13%	-14.80%	0.54%	-8.21%	-32.80%
Free Cash Flow Margin	-4.71%	-12.01%	-19.85%	-26.21%	-27.03%
EBITDA	-7.32	-28.39	-2.09	5.03	-19.14
EBITDA Margin	-2.35%	-8.57%	-0.75%	2.43%	-13.25%
D&A For EBITDA	21.06	19.49	16.43	14.83	15.76
EBIT	-28.39	-47.87	-18.52	-9.8	-34.9
EBIT Margin	-9.11%	-14.45%	-6.68%	-4.74%	-24.15%
Advertising Expenses	-	2.95	-	-	-

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