Brinno 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
Operating Revenue	520.89	507.87	542.22	653.86	549.95
Other Revenue	-	-	-	0.06	0.81
Revenue	520.89	507.87	542.22	653.91	550.76
Revenue Growth (YoY)	2.56%	-6.33%	-17.08%	18.73%	33.91%
Cost of Revenue	339.24	337.08	360.3	465.12	370.1
Gross Profit	181.65	170.79	181.92	188.8	180.65
Selling, General & Admin	101.31	99.38	94.66	99.26	91.3
Research & Development	60.67	46.36	44.38	36.08	33.95
Operating Expenses	164.45	144.91	139.38	135.77	125.5
Operating Income	17.21	25.88	42.54	53.03	55.15
Interest Expense	-3.96	-0.4	-4.08	-10.64	-2.12
Interest & Investment Income	7.5	12.99	8.35	1.46	0.12
Currency Exchange Gain (Loss)	-21.11	22.45	1.3	23.41	-5.52
Other Non Operating Income (Expenses)	1.75	-0.01	4.03	2.1	-1.91
EBT Excluding Unusual Items	1.4	60.91	52.14	69.37	45.73
Gain (Loss) on Sale of Investments	2.68	0.08	-	-	-
Pretax Income	4.07	60.99	52.14	69.37	45.73
Income Tax Expense	0.39	9.15	7.91	12.6	8.01
Net Income	3.69	51.84	44.23	56.77	37.72
Net Income to Common	3.69	51.84	44.23	56.77	37.72
Net Income Growth	-92.88%	17.20%	-22.09%	50.51%	54.80%
Shares Outstanding (Basic)	35	35	32	28	27
Shares Outstanding (Diluted)	35	35	35	35	27
Shares Change (YoY)	-0.12%	-0.02%	1.03%	30.35%	-0.47%
EPS (Basic)	0.10	1.47	1.38	2.06	1.41
EPS (Diluted)	0.10	1.47	1.34	1.92	1.41
EPS Growth	-93.20%	9.88%	-30.48%	36.49%	55.72%
Free Cash Flow	-326.27	137.4	14.29	48.86	58.15
Free Cash Flow Per Share	-9.26	3.89	0.41	1.40	2.17
Dividend Per Share	0.500	1.800	1.500	1.334	0.907
Dividend Growth	-72.22%	20.00%	12.47%	46.98%	49.98%
Gross Margin	34.87%	33.63%	33.55%	28.87%	32.80%
Operating Margin	3.30%	5.10%	7.85%	8.11%	10.01%
Profit Margin	0.71%	10.21%	8.16%	8.68%	6.85%
Free Cash Flow Margin	-62.64%	27.05%	2.64%	7.47%	10.56%
EBITDA	20.28	28.54	45.21	55.66	58.02
EBITDA Margin	3.89%	5.62%	8.34%	8.51%	10.53%
D&A For EBITDA	3.07	2.67	2.67	2.63	2.86
EBIT	17.21	25.88	42.54	53.03	55.15
EBIT Margin	3.30%	5.10%	7.85%	8.11%	10.01%
Effective Tax Rate	9.47%	15.00%	15.17%	18.17%	17.52%
Revenue as Reported	520.89	507.87	542.22	653.91	550.76

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