Morrison Opto Electronics Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	402.92	426.06	377.97	350.11
Revenue Growth (YoY)	0.76%	12.72%	7.96%	-
Cost of Revenue	274.14	275.04	272.86	253.98
Gross Profit	128.79	151.02	105.11	96.13
Selling, General & Admin	38.12	35.9	31.8	29.67
Research & Development	55.66	57.56	49.29	48.02
Operating Expenses	93.76	93.47	80.23	77.12
Operating Income	35.02	57.54	24.88	19.01
Interest Expense	-4.78	-4.91	-4.56	-4.13
Interest & Investment Income	4.69	4.56	5.72	5.34
Currency Exchange Gain (Loss)	-11.63	-10.91	9.29	0
Other Non Operating Income (Expenses)	0.91	0.87	0.06	1.28
EBT Excluding Unusual Items	24.22	47.15	35.39	21.5
Gain (Loss) on Sale of Assets	-1.2	-0.88	5.78	3.18
Other Unusual Items	-	-	0.09	-
Pretax Income	23.02	46.27	41.26	24.67
Income Tax Expense	-0.09	1.4	9.84	-1.17
Net Income	23.11	44.86	31.42	25.85
Net Income to Common	23.11	44.86	31.42	25.85
Net Income Growth	-55.05%	42.81%	21.55%	-
Shares Outstanding (Basic)	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24
Shares Change (YoY)	-0.26%	-0.24%	0.11%	-
EPS (Basic)	0.96	1.86	1.30	1.07
EPS (Diluted)	0.96	1.86	1.30	1.07
EPS Growth	-54.92%	43.08%	21.50%	-
Free Cash Flow	96.3	100.05	137.53	-57.03
Free Cash Flow Per Share	3.99	4.15	5.69	-2.36
Dividend Per Share	1.500	1.500	0.500	0.500
Dividend Growth	200.00%	200.00%	-	-
Gross Margin	31.96%	35.45%	27.81%	27.46%
Operating Margin	8.69%	13.51%	6.58%	5.43%
Profit Margin	5.73%	10.53%	8.31%	7.38%
Free Cash Flow Margin	23.90%	23.48%	36.39%	-16.29%
EBITDA	119.49	140.55	99.72	90.92
EBITDA Margin	29.66%	32.99%	26.38%	25.97%
D&A For EBITDA	84.47	83	74.84	71.91
EBIT	35.02	57.54	24.88	19.01
EBIT Margin	8.69%	13.51%	6.58%	5.43%
Effective Tax Rate	-	3.03%	23.85%	-