Brinno 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
Operating Revenue	529.87	507.87	542.22	653.86	549.95	410.11
Other Revenue	-	-	-	0.06	0.81	1.19
Revenue	529.87	507.87	542.22	653.91	550.76	411.3
Revenue Growth (YoY)	5.58%	-6.33%	-17.08%	18.73%	33.91%	-29.24%
Cost of Revenue	356.29	337.08	360.3	465.12	370.1	273.52
Gross Profit	173.58	170.79	181.92	188.8	180.65	137.78
Selling, General & Admin	99.97	99.38	94.66	99.26	91.3	81.85
Research & Development	51.41	46.36	44.38	36.08	33.95	27.47
Operating Expenses	151.81	144.91	139.38	135.77	125.5	109.3
Operating Income	21.77	25.88	42.54	53.03	55.15	28.48
Interest Expense	-1.59	-0.4	-4.08	-10.64	-2.12	-0.35
Interest & Investment Income	9.04	12.99	8.35	1.46	0.12	0.26
Earnings From Equity Investments	-	-	-	-	-	-1.59
Currency Exchange Gain (Loss)	-17.3	22.45	1.3	23.41	-5.52	-3.94
Other Non Operating Income (Expenses)	1.62	0.07	4.03	2.1	-1.91	3.41
EBT Excluding Unusual Items	13.53	60.99	52.14	69.37	45.73	26.27
Gain (Loss) on Sale of Investments	1.64	-	-	-	-	0.9
Pretax Income	15.17	60.99	52.14	69.37	45.73	27.17
Income Tax Expense	2.44	9.15	7.91	12.6	8.01	2.8
Net Income	12.74	51.84	44.23	56.77	37.72	24.36
Net Income to Common	12.74	51.84	44.23	56.77	37.72	24.36
Net Income Growth	-69.66%	17.20%	-22.09%	50.51%	54.80%	2.83%
Shares Outstanding (Basic)	35	35	32	28	27	27
Shares Outstanding (Diluted)	36	35	35	35	27	27
Shares Change (YoY)	0.67%	-0.02%	1.03%	30.35%	-0.47%	-1.93%
EPS (Basic)	0.36	1.47	1.38	2.06	1.41	0.91
EPS (Diluted)	0.33	1.47	1.34	1.92	1.41	0.91
EPS Growth	-72.55%	9.99%	-30.48%	36.49%	55.72%	4.77%
Free Cash Flow	-305.84	137.4	14.29	48.86	58.15	55.04
Free Cash Flow Per Share	-8.60	3.89	0.41	1.40	2.17	2.04
Dividend Per Share	1.776	1.776	1.500	1.334	0.907	0.605
Dividend Growth	18.39%	18.39%	12.47%	46.98%	49.98%	32.13%
Gross Margin	32.76%	33.63%	33.55%	28.87%	32.80%	33.50%
Operating Margin	4.11%	5.10%	7.85%	8.11%	10.01%	6.93%
Profit Margin	2.40%	10.21%	8.16%	8.68%	6.85%	5.92%
Free Cash Flow Margin	-57.72%	27.05%	2.64%	7.47%	10.56%	13.38%
EBITDA	24.67	28.54	45.21	55.66	58.02	31.41
EBITDA Margin	4.66%	5.62%	8.34%	8.51%	10.53%	7.64%
D&A For EBITDA	2.91	2.67	2.67	2.63	2.86	2.93
EBIT	21.77	25.88	42.54	53.03	55.15	28.48
EBIT Margin	4.11%	5.10%	7.85%	8.11%	10.01%	6.93%
Effective Tax Rate	16.07%	15.00%	15.17%	18.17%	17.52%	10.31%
Revenue as Reported	529.87	507.87	542.22	653.91	550.76	411.3

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