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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	392.34	426.06	377.97	350.11
Revenue Growth	-3.95%	12.72%	7.96%	-
Cost of Revenue	273.23	275.04	272.86	253.98
Gross Profit	119.1	151.02	105.11	96.13
Selling, General & Admin	41.47	35.9	31.8	29.67
Research & Development	64.27	57.56	49.29	48.02
Operating Expenses	105.68	93.47	80.23	77.12
Operating Income	13.42	57.54	24.88	19.01
Interest Expense	-4.6	-4.91	-4.56	-4.13
Interest & Investment Income	5.04	4.56	5.72	5.34
Currency Exchange Gain (Loss)	5.37	-10.91	9.29	0
Other Non Operating Income (Expenses)	1.4	0.87	0.06	1.28
EBT Excluding Unusual Items	20.62	47.15	35.39	21.5
Gain (Loss) on Sale of Assets	-0.07	-0.88	5.78	3.18
Other Unusual Items	-	-	0.09	-
Pretax Income	20.55	46.27	41.26	24.67
Income Tax Expense	-0.51	1.4	9.84	-1.17
Net Income	21.06	44.86	31.42	25.85
Net Income to Common	21.06	44.86	31.42	25.85
Net Income Growth	-43.34%	42.81%	21.55%	-
Shares Outstanding (Basic)	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24
Shares Change	1.11%	-0.24%	0.11%	-
EPS (Basic)	0.86	1.86	1.30	1.07
EPS (Diluted)	0.86	1.86	1.30	1.07
EPS Growth	-43.95%	43.08%	21.50%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	106.99	100.05	137.53	-57.03
Free Cash Flow Per Share	4.39	4.15	5.69	-2.36
Dividend Per Share	1.500	1.500	0.500	0.500
Dividend Growth	200.00%	200.00%	0%	-
Gross Margin	30.36%	35.45%	27.81%	27.46%
Operating Margin	3.42%	13.51%	6.58%	5.43%
Profit Margin	5.37%	10.53%	8.31%	7.38%
Free Cash Flow Margin	27.27%	23.48%	36.39%	-16.29%
EBITDA	99.94	140.55	99.72	90.92
EBITDA Margin	25.47%	32.99%	26.38%	25.97%
D&A For EBITDA	86.53	83	74.84	71.91
EBIT	13.42	57.54	24.88	19.01
EBIT Margin	3.42%	13.51%	6.58%	5.43%
Effective Tax Rate	-	3.03%	23.85%	-