Lightel 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	862.29	692.81	529.99	466.92	398.05
Revenue Growth (YoY)	24.46%	30.72%	13.51%	17.30%	-
Cost of Revenue	331	272.84	204.54	203.86	177.17
Gross Profit	531.3	419.97	325.45	263.06	220.89
Selling, General & Admin	237.12	240.75	173.07	143.93	119.28
Research & Development	101.18	88.99	72.91	66.74	81.7
Operating Expenses	338.53	327.12	244.72	212.49	203.51
Operating Income	192.76	92.85	80.74	50.57	17.38
Interest Expense	-4.71	-5.07	-5.28	-6.51	-4.64
Interest & Investment Income	15.54	12.98	12.89	2.83	0.88
Earnings From Equity Investments	-12.99	-14.3	-14.4	-8.98	-
Currency Exchange Gain (Loss)	-	5.88	0.67	0.31	-0.39
Other Non Operating Income (Expenses)	-5.66	8.23	-35.98	77.98	36.39
EBT Excluding Unusual Items	184.94	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	-0.05	-0.1	-0.05
Other Unusual Items	-	-	-	-	16.46
Pretax Income	184.94	100.36	39.25	141.28	66.11
Income Tax Expense	47.28	26.9	17.24	12.79	5.78
Earnings From Continuing Operations	137.66	73.47	22.02	128.49	60.34
Minority Interest in Earnings	-2.3	-1.26	-1.58	-1.82	-1.23
Net Income	135.36	72.21	20.44	126.67	59.1
Net Income to Common	135.36	72.21	20.44	126.67	59.1
Net Income Growth	87.46%	253.29%	-83.86%	114.32%	-
Shares Outstanding (Basic)	22	22	21	21	21
Shares Outstanding (Diluted)	22	22	22	23	22
Shares Change (YoY)	-0.02%	2.45%	-7.04%	4.76%	-
EPS (Basic)	6.13	3.35	0.96	5.95	2.78
EPS (Diluted)	6.06	3.23	0.94	5.40	2.64
EPS Growth	87.62%	243.62%	-82.59%	104.55%	-
Free Cash Flow	142.44	140.87	75.89	60.03	5.83
Free Cash Flow Per Share	6.38	6.30	3.48	2.56	0.26
Dividend Per Share	-	1.000	0.300	-	-
Dividend Growth	-	233.33%	-	-	-
Gross Margin	61.61%	60.62%	61.41%	56.34%	55.49%
Operating Margin	22.36%	13.40%	15.23%	10.83%	4.37%
Profit Margin	15.70%	10.42%	3.86%	27.13%	14.85%
Free Cash Flow Margin	16.52%	20.33%	14.32%	12.86%	1.47%
EBITDA	222.3	105.08	89.59	60.32	28.56
EBITDA Margin	25.78%	15.17%	16.90%	12.92%	7.18%
D&A For EBITDA	29.53	12.24	8.86	9.75	11.19
EBIT	192.76	92.85	80.74	50.57	17.38
EBIT Margin	22.36%	13.40%	15.23%	10.83%	4.37%
Effective Tax Rate	25.57%	26.80%	43.91%	9.05%	8.74%

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