Taiwan AI Cloud Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	2,583	865.22
Revenue Growth (YoY)	198.52%	-
Cost of Revenue	2,312	785.4
Gross Profit	270.51	79.82
Selling, General & Admin	82.02	108.49
Research & Development	56.16	123.76
Operating Expenses	138.55	233.08
Operating Income	131.96	-153.26
Interest Expense	-0.38	-0.19
Interest & Investment Income	1.81	4.65
Other Non Operating Income (Expenses)	1.75	20.53
Pretax Income	135.14	-128.26
Earnings From Continuing Operations	135.14	-128.26
Minority Interest in Earnings	-4.71	-5.15
Net Income	130.44	-133.41
Net Income to Common	130.44	-133.41
Shares Outstanding (Basic)	33	33
Shares Outstanding (Diluted)	33	33
Shares Change (YoY)	1.79%	-
EPS (Basic)	4.00	-4.10
EPS (Diluted)	3.94	-4.10
Free Cash Flow	-112.75	-170.16
Free Cash Flow Per Share	-3.40	-5.23
Gross Margin	10.47%	9.23%
Operating Margin	5.11%	-17.71%
Profit Margin	5.05%	-15.42%
Free Cash Flow Margin	-4.37%	-19.67%
EBITDA	137.42	-147.86
EBITDA Margin	5.32%	-17.09%
D&A For EBITDA	5.46	5.4
EBIT	131.96	-153.26
EBIT Margin	5.11%	-17.71%