Hye Technology 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	480.58	480.58	332.46	429.3	361.58
Revenue Growth (YoY)	0.00%	44.55%	-22.56%	18.73%	42.28%
Cost of Revenue	262.34	250.8	176.94	254.18	173.39
Gross Profit	218.24	229.78	155.52	175.12	188.2
Selling, General & Admin	127.88	124.86	103.25	88.33	65.99
Research & Development	86.13	73.34	69.45	57.16	44.13
Operating Expenses	214.75	203.01	172.7	145.34	110.01
Operating Income	3.49	26.77	-17.18	29.78	78.18
Interest Expense	-4.73	-6.74	-5.24	-3.97	-1.85
Interest & Investment Income	6.5	5.02	3.21	0.8	0.13
Currency Exchange Gain (Loss)	-	3.79	-0.38	3.61	-0.44
Other Non Operating Income (Expenses)	25.34	28.83	2.46	1.18	0.34
EBT Excluding Unusual Items	30.59	57.66	-17.14	31.4	76.36
Gain (Loss) on Sale of Assets	-	-	-2.75	-	1.32
Other Unusual Items	-	0.01	0	-	-
Pretax Income	30.59	57.67	-19.89	31.4	77.67
Income Tax Expense	3.12	10.34	-3.32	6.42	15.95
Net Income	27.47	47.32	-16.57	24.98	61.72
Net Income to Common	27.47	47.32	-16.57	24.98	61.72
Net Income Growth	-41.95%	-	-	-59.53%	46.53%
Shares Outstanding (Basic)	47	42	39	36	24
Shares Outstanding (Diluted)	47	42	39	37	24
Shares Change (YoY)	11.52%	7.57%	6.20%	49.64%	44.52%
EPS (Basic)	0.59	1.13	-0.43	0.69	2.57
EPS (Diluted)	0.59	1.13	-0.43	0.69	2.53
EPS Growth	-47.99%	-	-	-72.88%	1.35%
Free Cash Flow	12.9	-7.93	-1.1	-34.05	-99.43
Free Cash Flow Per Share	0.28	-0.19	-0.03	-0.93	-4.07
Dividend Per Share	-	0.091	-	0.578	0.215
Dividend Growth	-	-	-	168.68%	-32.01%
Gross Margin	45.41%	47.81%	46.78%	40.79%	52.05%
Operating Margin	0.73%	5.57%	-5.17%	6.94%	21.62%
Profit Margin	5.72%	9.85%	-4.98%	5.82%	17.07%
Free Cash Flow Margin	2.68%	-1.65%	-0.33%	-7.93%	-27.50%
EBITDA	29.41	39.75	-4.78	38.64	79.81
EBITDA Margin	6.12%	8.27%	-1.44%	9.00%	22.07%
D&A For EBITDA	25.93	12.98	12.4	8.87	1.63
EBIT	3.49	26.77	-17.18	29.78	78.18
EBIT Margin	0.73%	5.57%	-5.17%	6.94%	21.62%
Effective Tax Rate	10.19%	17.94%	-	20.43%	20.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.