Honor Seiki 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,003	1,456	1,347
Revenue Growth (YoY)	-31.16%	8.12%	-
Cost of Revenue	716.99	1,099	1,023
Gross Profit	285.59	357.28	323.99
Selling, General & Admin	133.32	146.83	130.11
Research & Development	48.1	52.22	37.29
Operating Expenses	181.85	206.08	162.32
Operating Income	103.74	151.2	161.67
Interest Expense	-3.1	-7.12	-9.15
Interest & Investment Income	10.21	16.05	15.2
Currency Exchange Gain (Loss)	-29.06	33.6	-3.86
Other Non Operating Income (Expenses)	44.58	31.73	14.85
EBT Excluding Unusual Items	126.38	225.46	178.71
Gain (Loss) on Sale of Assets	0.01	-0.36	0.39
Pretax Income	126.39	225.1	179.11
Income Tax Expense	31.09	46.04	37.73
Net Income	95.3	179.06	141.38
Net Income to Common	95.3	179.06	141.38
Net Income Growth	-46.78%	26.65%	-
Shares Outstanding (Basic)	38	35	37
Shares Outstanding (Diluted)	39	35	37
Shares Change (YoY)	10.64%	-6.15%	-
EPS (Basic)	2.48	5.19	3.87
EPS (Diluted)	2.45	5.10	3.78
EPS Growth	-51.96%	34.92%	-
Free Cash Flow	241.72	165.29	153.37
Free Cash Flow Per Share	6.22	4.70	4.10
Dividend Per Share	1.500	2.300	2.000
Dividend Growth	-34.78%	15.00%	-
Gross Margin	28.49%	24.53%	24.05%
Operating Margin	10.35%	10.38%	12.00%
Profit Margin	9.50%	12.29%	10.50%
Free Cash Flow Margin	24.11%	11.35%	11.39%
EBITDA	137.07	185.2	194.62
EBITDA Margin	13.67%	12.72%	14.45%
D&A For EBITDA	33.32	34.01	32.95
EBIT	103.74	151.2	161.67
EBIT Margin	10.35%	10.38%	12.00%
Effective Tax Rate	24.60%	20.45%	21.06%