Intumit 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	358.23	333.4	202.11	184.8	185.81	165.79
Revenue Growth (YoY)	20.78%	64.96%	9.36%	-0.54%	12.07%	8.36%
Cost of Revenue	164.35	184.56	107.29	101.98	110.36	96.11
Gross Profit	193.88	148.84	94.81	82.82	75.45	69.69
Selling, General & Admin	53.78	53.41	36.01	31.97	31.89	31.33
Research & Development	36.55	38.79	31.45	27.23	23.8	31
Operating Expenses	92.94	92.21	67.46	59.95	55.7	62.33
Operating Income	100.94	56.64	27.35	22.87	19.76	7.36
Interest Expense	-0.08	-0.1	-0.14	-0.15	-0.06	-0.18
Interest & Investment Income	8.76	5.62	4.01	3.1	2.26	1.91
Other Non Operating Income (Expenses)	-3.1	10.09	7.82	-0.32	-0.89	11.1
EBT Excluding Unusual Items	106.52	72.24	39.05	25.5	21.07	20.19
Gain (Loss) on Sale of Investments	-3.64	-1.49	-0.58	-2.14	-1	-1.38
Pretax Income	102.88	70.75	38.47	23.36	20.07	18.81
Income Tax Expense	20.95	13.08	7.35	3.34	3.74	2.15
Net Income	81.93	57.67	31.13	20.02	16.32	16.66
Net Income to Common	81.93	57.67	31.13	20.02	16.32	16.66
Net Income Growth	37.52%	85.29%	55.47%	22.64%	-2.01%	-6.33%
Shares Outstanding (Basic)	30	29	26	26	26	22
Shares Outstanding (Diluted)	31	30	26	27	27	22
Shares Change (YoY)	7.44%	12.53%	-0.12%	-0.65%	18.71%	2.62%
EPS (Basic)	2.76	2.01	1.22	0.78	0.64	0.75
EPS (Diluted)	2.64	1.93	1.17	0.75	0.61	0.74
EPS Growth	28.38%	64.96%	56.00%	22.95%	-17.57%	-8.64%
Free Cash Flow	28.24	60.03	40.64	4.93	-20.09	6.23
Free Cash Flow Per Share	0.91	2.01	1.53	0.19	-0.75	0.28
Dividend Per Share	1.350	1.350	0.800	0.600	0.600	0.600
Dividend Growth	68.75%	68.75%	33.33%	-	-	-
Gross Margin	54.12%	44.64%	46.91%	44.82%	40.61%	42.03%
Operating Margin	28.18%	16.99%	13.54%	12.37%	10.63%	4.44%
Profit Margin	22.87%	17.30%	15.40%	10.83%	8.79%	10.05%
Free Cash Flow Margin	7.88%	18.01%	20.11%	2.67%	-10.81%	3.76%
EBITDA	102.95	58.7	29.63	25.39	22.7	11.06
EBITDA Margin	28.74%	17.61%	14.66%	13.74%	12.22%	6.67%
D&A For EBITDA	2.01	2.07	2.27	2.52	2.95	3.7
EBIT	100.94	56.64	27.35	22.87	19.76	7.36
EBIT Margin	28.18%	16.99%	13.54%	12.37%	10.63%	4.44%
Effective Tax Rate	20.36%	18.48%	19.10%	14.29%	18.65%	11.44%

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