Tsky Co.,Ltd 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	359.43	308.02	276.35	305.05	241.66
Revenue Growth (YoY)	16.69%	11.46%	-9.41%	26.23%	8.27%
Cost of Revenue	293.49	243.5	221.22	247.77	194.27
Gross Profit	65.94	64.52	55.14	57.28	47.39
Selling, General & Admin	35.8	42.81	45.12	42.83	29.99
Research & Development	19.41	20.89	16.17	13.96	7.79
Operating Expenses	54.04	64.29	61.88	56.79	37.78
Operating Income	11.9	0.23	-6.74	0.49	9.61
Interest Expense	-0.34	-0.54	-0.28	-0.29	-0.37
Interest & Investment Income	1.04	3.02	3.02	1.1	0.21
Currency Exchange Gain (Loss)	-0.42	6.52	0.31	12.67	-3.77
Other Non Operating Income (Expenses)	0.39	0.13	0.07	0.68	0.8
EBT Excluding Unusual Items	12.58	9.36	-3.62	14.65	6.49
Impairment of Goodwill	-	-6	-20.31	-3.9	-
Other Unusual Items	-	-	-	4.1	-
Pretax Income	12.58	3.36	-23.93	14.84	6.49
Income Tax Expense	3.77	1.34	-0.31	1.83	2.87
Net Income	8.8	2.02	-23.62	13.01	3.62
Net Income to Common	8.8	2.02	-23.62	13.01	3.62
Net Income Growth	335.26%	-	-	259.74%	-28.30%
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change (YoY)	0.14%	0.10%	-0.20%	0.03%	4.17%
EPS (Basic)	0.48	0.11	-1.28	0.71	0.20
EPS (Diluted)	0.48	0.11	-1.28	0.70	0.20
EPS Growth	335.26%	-	-	257.09%	-29.99%
Free Cash Flow	-40.67	27.49	22.18	32.79	54.72
Free Cash Flow Per Share	-2.20	1.49	1.20	1.77	2.96
Dividend Per Share	0.300	-	-	0.600	-
Gross Margin	18.35%	20.95%	19.95%	18.78%	19.61%
Operating Margin	3.31%	0.07%	-2.44%	0.16%	3.98%
Profit Margin	2.45%	0.66%	-8.55%	4.26%	1.50%
Free Cash Flow Margin	-11.31%	8.92%	8.02%	10.75%	22.64%
EBITDA	15.48	3.81	-2.49	3.83	13.12
EBITDA Margin	4.31%	1.24%	-0.90%	1.25%	5.43%
D&A For EBITDA	3.58	3.58	4.26	3.34	3.51
EBIT	11.9	0.23	-6.74	0.49	9.61
EBIT Margin	3.31%	0.07%	-2.44%	0.16%	3.98%
Effective Tax Rate	30.01%	39.86%	-	12.35%	44.25%

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