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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	296.95	252.35	100.81	58.08
Revenue Growth	54.37%	150.32%	73.58%	-
Cost of Revenue	92.84	81.07	43.41	36.25
Gross Profit	204.11	171.28	57.4	21.83
Selling, General & Admin	50.62	38.84	11.02	12.1
Research & Development	3.46	3.22	2.62	2.64
Operating Expenses	54.08	42.06	13.63	14.74
Operating Income	150.03	129.22	43.77	7.09
Interest Expense	-4.28	-2.32	-0.97	-0.34
Interest & Investment Income	3.56	1.73	0.73	0.38
Other Non Operating Income (Expenses)	0.27	0.14	0.01	0.08
Pretax Income	149.59	128.77	43.53	7.21
Income Tax Expense	29.08	10.72	8.02	2.53
Net Income	120.51	118.06	35.51	4.68
Net Income to Common	120.51	118.06	35.51	4.68
Net Income Growth	24.97%	232.44%	659.45%	-
Shares Outstanding (Basic)	21	19	18	18
Shares Outstanding (Diluted)	21	19	18	18
Shares Change	17.99%	7.99%	-	-
EPS (Basic)	5.66	6.09	1.98	0.26
EPS (Diluted)	5.65	6.09	1.98	0.26
EPS Growth	5.87%	207.83%	660.92%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-248.43	-231.3	40.5	18.16
Free Cash Flow Per Share	-11.66	-11.93	2.26	1.01
Dividend Per Share	5.000	5.000	-	-
Dividend Growth	-	-	-	-
Gross Margin	68.73%	67.88%	56.94%	37.58%
Operating Margin	50.52%	51.21%	43.42%	12.21%
Profit Margin	40.58%	46.78%	35.23%	8.05%
Free Cash Flow Margin	-83.66%	-91.66%	40.17%	31.28%
EBITDA	154.16	133.95	48.69	12.23
EBITDA Margin	51.91%	53.08%	48.29%	21.06%
D&A For EBITDA	4.13	4.73	4.92	5.14
EBIT	150.03	129.22	43.77	7.09
EBIT Margin	50.52%	51.21%	43.42%	12.21%
Effective Tax Rate	19.44%	8.32%	18.43%	35.13%