Morrison Opto Electronics 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	426.06	377.97	350.11
Revenue Growth (YoY)	12.72%	7.96%	-
Cost of Revenue	275.04	272.86	253.98
Gross Profit	151.02	105.11	96.13
Selling, General & Admin	35.9	31.8	29.67
Research & Development	57.56	49.29	48.02
Operating Expenses	93.47	80.23	77.12
Operating Income	57.54	24.88	19.01
Interest Expense	-4.91	-4.56	-4.13
Interest & Investment Income	4.56	5.72	5.34
Currency Exchange Gain (Loss)	-10.91	9.29	0
Other Non Operating Income (Expenses)	0.87	0.06	1.28
EBT Excluding Unusual Items	47.15	35.39	21.5
Gain (Loss) on Sale of Assets	-0.88	5.78	3.18
Other Unusual Items	-	0.09	-
Pretax Income	46.27	41.26	24.67
Income Tax Expense	1.4	9.84	-1.17
Net Income	44.86	31.42	25.85
Net Income to Common	44.86	31.42	25.85
Net Income Growth	42.81%	21.55%	-
Shares Outstanding (Basic)	24	24	24
Shares Outstanding (Diluted)	24	24	24
Shares Change (YoY)	-0.24%	0.11%	-
EPS (Basic)	1.86	1.30	1.07
EPS (Diluted)	1.86	1.30	1.07
EPS Growth	43.08%	21.50%	-
Free Cash Flow	100.05	137.53	-57.03
Free Cash Flow Per Share	4.15	5.69	-2.36
Dividend Per Share	1.500	0.500	0.500
Dividend Growth	200.00%	-	-
Gross Margin	35.45%	27.81%	27.46%
Operating Margin	13.51%	6.58%	5.43%
Profit Margin	10.53%	8.31%	7.38%
Free Cash Flow Margin	23.48%	36.39%	-16.29%
EBITDA	140.55	99.72	90.92
EBITDA Margin	32.99%	26.38%	25.97%
D&A For EBITDA	83	74.84	71.91
EBIT	57.54	24.88	19.01
EBIT Margin	13.51%	6.58%	5.43%
Effective Tax Rate	3.03%	23.85%	-