Lightel 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
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
Revenue	845.92	692.81	529.99	466.92	398.05
Revenue Growth (YoY)	24.20%	30.72%	13.51%	17.30%	-
Cost of Revenue	341.9	272.84	204.54	203.86	177.17
Gross Profit	504.02	419.97	325.45	263.06	220.89
Selling, General & Admin	239.55	240.75	173.07	143.93	119.28
Research & Development	101.09	88.99	72.91	66.74	81.7
Operating Expenses	340.42	327.12	244.72	212.49	203.51
Operating Income	163.6	92.85	80.74	50.57	17.38
Interest Expense	-4.81	-5.07	-5.28	-6.51	-4.64
Interest & Investment Income	13.69	12.98	12.89	2.83	0.88
Earnings From Equity Investments	-13.01	-14.3	-14.4	-8.98	-
Currency Exchange Gain (Loss)	5.88	5.88	0.67	0.31	-0.39
Other Non Operating Income (Expenses)	2.18	8.23	-35.98	77.98	36.39
EBT Excluding Unusual Items	167.53	100.57	38.64	116.2	49.62
Gain (Loss) on Sale of Investments	-	-	0.66	25.18	0.07
Gain (Loss) on Sale of Assets	-0.21	-0.21	-0.05	-0.1	-0.05
Other Unusual Items	-	-	-	-	16.46
Pretax Income	167.32	100.36	39.25	141.28	66.11
Income Tax Expense	45	26.9	17.24	12.79	5.78
Earnings From Continuing Operations	122.32	73.47	22.02	128.49	60.34
Minority Interest in Earnings	-1.82	-1.26	-1.58	-1.82	-1.23
Net Income	120.5	72.21	20.44	126.67	59.1
Net Income to Common	120.5	72.21	20.44	126.67	59.1
Net Income Growth	75.97%	253.29%	-83.86%	114.32%	-
Shares Outstanding (Basic)	22	22	21	21	21
Shares Outstanding (Diluted)	23	22	22	23	22
Shares Change (YoY)	2.06%	2.45%	-7.04%	4.76%	-
EPS (Basic)	5.52	3.35	0.96	5.95	2.78
EPS (Diluted)	5.33	3.23	0.94	5.40	2.64
EPS Growth	72.04%	243.62%	-82.59%	104.55%	-
Free Cash Flow	169.4	140.87	75.89	60.03	5.83
Free Cash Flow Per Share	7.50	6.30	3.48	2.56	0.26
Dividend Per Share	-	1.000	0.300	-	-
Dividend Growth	-	233.33%	-	-	-
Gross Margin	59.58%	60.62%	61.41%	56.34%	55.49%
Operating Margin	19.34%	13.40%	15.23%	10.83%	4.37%
Profit Margin	14.24%	10.42%	3.86%	27.13%	14.85%
Free Cash Flow Margin	20.03%	20.33%	14.32%	12.86%	1.47%
EBITDA	178.12	105.08	89.59	60.32	28.56
EBITDA Margin	21.06%	15.17%	16.90%	12.92%	7.18%
D&A For EBITDA	14.52	12.24	8.86	9.75	11.19
EBIT	163.6	92.85	80.74	50.57	17.38
EBIT Margin	19.34%	13.40%	15.23%	10.83%	4.37%
Effective Tax Rate	26.89%	26.80%	43.91%	9.05%	8.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.