Suregiant Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	269.18	252.35	100.81	58.08
Revenue Growth	78.05%	150.32%	73.58%	-
Cost of Revenue	85.9	81.07	43.41	36.25
Gross Profit	183.28	171.28	57.4	21.83
Selling, General & Admin	44.56	38.84	11.02	12.1
Research & Development	3.54	3.22	2.62	2.64
Operating Expenses	48.11	42.06	13.63	14.74
Operating Income	135.17	129.22	43.77	7.09
Interest Expense	-3.3	-2.32	-0.97	-0.34
Interest & Investment Income	2.59	1.73	0.73	0.38
Other Non Operating Income (Expenses)	0.21	0.14	0.01	0.08
Pretax Income	134.67	128.77	43.53	7.21
Income Tax Expense	20.48	10.72	8.02	2.53
Net Income	114.18	118.06	35.51	4.68
Net Income to Common	114.18	118.06	35.51	4.68
Net Income Growth	56.16%	232.44%	659.45%	-
Shares Outstanding (Basic)	20	19	18	18
Shares Outstanding (Diluted)	20	19	18	18
Shares Change	13.64%	7.99%	-	-
EPS (Basic)	5.60	6.09	1.98	0.26
EPS (Diluted)	5.59	6.09	1.98	0.26
EPS Growth	37.21%	207.83%	660.92%	-
Free Cash Flow	-274.14	-231.3	40.5	18.16
Free Cash Flow Per Share	-13.44	-11.93	2.26	1.01
Dividend Per Share	-	5.000	-	-
Dividend Growth	-	-	-	-
Gross Margin	68.09%	67.88%	56.94%	37.58%
Operating Margin	50.22%	51.21%	43.42%	12.21%
Profit Margin	42.42%	46.78%	35.23%	8.05%
Free Cash Flow Margin	-101.84%	-91.66%	40.17%	31.28%
EBITDA	139.59	133.95	48.69	12.23
EBITDA Margin	51.86%	53.08%	48.29%	21.06%
D&A For EBITDA	4.42	4.73	4.92	5.14
EBIT	135.17	129.22	43.77	7.09
EBIT Margin	50.22%	51.21%	43.42%	12.21%
Effective Tax Rate	15.21%	8.32%	18.43%	35.13%