Hye Technology Co.,Ltd Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Revenue	506.73	480.58	332.46	429.3	361.58	254.13
Revenue Growth (YoY)	43.19%	44.55%	-22.56%	18.73%	42.28%	101.89%
Cost of Revenue	291.76	250.8	176.94	254.18	173.39	113.02
Gross Profit	214.98	229.78	155.52	175.12	188.2	141.11
Selling, General & Admin	127.19	124.86	103.25	88.33	65.99	67.88
Research & Development	82.04	73.34	69.45	57.16	44.13	29.86
Operating Expenses	209.07	203.01	172.7	145.34	110.01	97.99
Operating Income	5.91	26.77	-17.18	29.78	78.18	43.12
Interest Expense	-5.33	-6.74	-5.24	-3.97	-1.85	-1.24
Interest & Investment Income	6.54	5.02	3.21	0.8	0.13	0.04
Currency Exchange Gain (Loss)	-1.83	3.79	-0.38	3.61	-0.44	-1.7
Other Non Operating Income (Expenses)	4.12	28.83	2.46	1.18	0.34	10.47
EBT Excluding Unusual Items	9.41	57.66	-17.14	31.4	76.36	50.68
Gain (Loss) on Sale of Assets	-0.02	-	-2.75	-	1.32	1.3
Other Unusual Items	0.17	0.01	0	-	-	-
Pretax Income	32.65	57.67	-19.89	31.4	77.67	51.98
Income Tax Expense	5.87	10.34	-3.32	6.42	15.95	9.86
Net Income	26.78	47.32	-16.57	24.98	61.72	42.12
Net Income to Common	26.78	47.32	-16.57	24.98	61.72	42.12
Net Income Growth	501.44%	-	-	-59.53%	46.53%	-
Shares Outstanding (Basic)	46	42	39	36	24	17
Shares Outstanding (Diluted)	46	42	39	37	24	17
Shares Change (YoY)	11.58%	7.57%	6.20%	49.64%	44.52%	169.83%
EPS (Basic)	0.58	1.13	-0.43	0.69	2.57	2.50
EPS (Diluted)	0.58	1.13	-0.43	0.69	2.53	2.49
EPS Growth	443.78%	-	-	-72.88%	1.35%	-
Free Cash Flow	81.54	-7.93	-1.1	-34.05	-99.43	52.74
Free Cash Flow Per Share	1.77	-0.19	-0.03	-0.93	-4.07	3.12
Dividend Per Share	0.091	0.091	-	0.578	0.215	0.317
Dividend Growth	-	-	-	168.68%	-32.01%	-
Gross Margin	42.42%	47.81%	46.78%	40.79%	52.05%	55.53%
Operating Margin	1.17%	5.57%	-5.17%	6.94%	21.62%	16.97%
Profit Margin	5.29%	9.85%	-4.98%	5.82%	17.07%	16.57%
Free Cash Flow Margin	16.09%	-1.65%	-0.33%	-7.93%	-27.50%	20.75%
EBITDA	19.29	39.75	-4.78	38.64	79.81	44.61
EBITDA Margin	3.81%	8.27%	-1.44%	9.00%	22.07%	17.55%
D&A For EBITDA	13.39	12.98	12.4	8.87	1.63	1.49
EBIT	5.91	26.77	-17.18	29.78	78.18	43.12
EBIT Margin	1.17%	5.57%	-5.17%	6.94%	21.62%	16.97%
Effective Tax Rate	17.96%	17.94%	-	20.43%	20.54%	18.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.