Happytuk 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	959.58	1,012	579.36	648.77	597.56
Revenue Growth (YoY)	-5.13%	74.59%	-10.70%	8.57%	4.58%
Cost of Revenue	576.05	517.17	312.6	321.6	308.16
Gross Profit	383.53	494.34	266.77	327.16	289.4
Selling, General & Admin	351.79	373.77	194.03	204.85	160.53
Research & Development	38.03	25.17	20.67	7.75	-
Operating Expenses	390.14	398.94	214.7	212.6	160.53
Operating Income	-6.61	95.4	52.07	114.56	128.87
Interest Expense	-3.43	-3.47	-0.11	-0.45	-0.52
Interest & Investment Income	2.07	3.01	4.3	1.05	0.05
Currency Exchange Gain (Loss)	-	-2.1	24.47	-21.09	0.27
Other Non Operating Income (Expenses)	-24.34	0.03	35.51	4.32	7.37
EBT Excluding Unusual Items	-32.32	92.87	116.24	98.39	136.03
Gain (Loss) on Sale of Investments	-	-	-	-	0.01
Gain (Loss) on Sale of Assets	-	-0.25	-0.03	-0.06	-
Asset Writedown	-	-15.11	-9.93	-5.55	-1.76
Other Unusual Items	-	-	-	-	0.01
Pretax Income	-32.32	77.51	106.28	92.78	134.29
Income Tax Expense	0.59	15.6	19.99	18.93	26.33
Earnings From Continuing Operations	-32.91	61.91	86.29	73.85	107.96
Minority Interest in Earnings	0.4	0.62	-	-	0.11
Net Income	-32.52	62.52	86.29	73.85	108.07
Net Income to Common	-32.52	62.52	86.29	73.85	108.07
Net Income Growth	-	-27.54%	16.85%	-31.67%	43.84%
Shares Outstanding (Basic)	16	15	15	15	15
Shares Outstanding (Diluted)	16	15	15	15	15
Shares Change (YoY)	6.26%	4.96%	0.29%	-0.53%	0.27%
EPS (Basic)	-1.98	4.06	5.94	5.08	7.44
EPS (Diluted)	-1.98	4.05	5.86	5.03	7.32
EPS Growth	-	-30.89%	16.50%	-31.28%	43.53%
Free Cash Flow	2.3	197.18	113.54	88.72	19.34
Free Cash Flow Per Share	0.14	12.76	7.71	6.04	1.31
Dividend Per Share	-	4.000	4.000	4.000	0.909
Dividend Growth	-	-	-	340.00%	20.00%
Gross Margin	39.97%	48.87%	46.05%	50.43%	48.43%
Operating Margin	-0.69%	9.43%	8.99%	17.66%	21.57%
Profit Margin	-3.39%	6.18%	14.89%	11.38%	18.09%
Free Cash Flow Margin	0.24%	19.49%	19.60%	13.68%	3.24%
EBITDA	76.68	143.81	85.97	140.5	151.98
EBITDA Margin	7.99%	14.22%	14.84%	21.66%	25.43%
D&A For EBITDA	83.29	48.4	33.9	25.94	23.12
EBIT	-6.61	95.4	52.07	114.56	128.87
EBIT Margin	-0.69%	9.43%	8.99%	17.66%	21.57%
Effective Tax Rate	-	20.13%	18.81%	20.41%	19.61%

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