Speeding Rocket Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	675.94	665.09	633.39	670.43	623.52
Revenue Growth (YoY)	0.79%	5.01%	-5.53%	7.52%	-
Cost of Revenue	224.85	215.75	243	223.45	201.68
Gross Profit	451.1	449.34	390.39	446.99	421.84
Selling, General & Admin	379.83	370.13	344.2	371.72	310.07
Research & Development	8.63	7.26	1.34	-	-
Operating Expenses	372.78	378.57	345.28	371.76	310.28
Operating Income	78.32	70.78	45.1	75.23	111.56
Interest Expense	-5.42	-1.64	-1.56	-0.9	-0.34
Interest & Investment Income	5.46	5.11	3.21	1.41	0.27
Currency Exchange Gain (Loss)	-2.99	5.62	-0.37	1.53	-0.29
Other Non Operating Income (Expenses)	0.76	0.62	2.21	1.76	2.95
EBT Excluding Unusual Items	76.13	80.48	48.59	79.03	114.15
Gain (Loss) on Sale of Investments	-4.77	-5.5	0.49	-11.69	1.82
Gain (Loss) on Sale of Assets	-	0.2	-	-	-
Asset Writedown	-	-	-28.1	-	-
Other Unusual Items	-	0.96	-	-	-
Pretax Income	71.36	76.14	20.98	67.34	115.97
Income Tax Expense	13.83	15.63	4.54	13.64	23.72
Net Income	57.73	60.51	16.44	53.7	92.25
Net Income to Common	57.73	60.51	16.44	53.7	92.25
Net Income Growth	119.25%	268.01%	-69.38%	-41.78%	-
Shares Outstanding (Basic)	21	20	16	16	12
Shares Outstanding (Diluted)	21	20	16	16	12
Shares Change (YoY)	15.79%	20.29%	-0.48%	34.32%	-
EPS (Basic)	2.73	3.10	1.01	3.31	7.76
EPS (Diluted)	2.71	3.07	1.00	3.26	7.54
EPS Growth	88.80%	207.00%	-69.36%	-56.69%	-
Free Cash Flow	94.3	58.21	94.32	-2.97	87.94
Free Cash Flow Per Share	4.43	2.96	5.76	-0.18	7.18
Dividend Per Share	3.000	3.000	0.770	0.540	-
Dividend Growth	289.79%	289.79%	42.53%	-	-
Gross Margin	66.74%	67.56%	61.63%	66.67%	67.65%
Operating Margin	11.59%	10.64%	7.12%	11.22%	17.89%
Profit Margin	8.54%	9.10%	2.60%	8.01%	14.79%
Free Cash Flow Margin	13.95%	8.75%	14.89%	-0.44%	14.10%
EBITDA	86.05	79.54	54.76	82.75	114.37
EBITDA Margin	12.73%	11.96%	8.65%	12.34%	18.34%
D&A For EBITDA	7.73	8.76	9.66	7.52	2.81
EBIT	78.32	70.78	45.1	75.23	111.56
EBIT Margin	11.59%	10.64%	7.12%	11.22%	17.89%
Effective Tax Rate	19.38%	20.52%	21.63%	20.25%	20.45%

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