TMY Technology 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	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	151.06	143.09	103.05	80.48
Revenue Growth (YoY)	5.57%	38.86%	28.04%	-
Cost of Revenue	55.59	35.23	29.39	26.34
Gross Profit	95.47	107.86	73.66	54.14
Selling, General & Admin	123.72	120.04	86.87	79.46
Research & Development	156.25	168.88	113.42	86.83
Operating Expenses	280.47	288.9	200.59	166.29
Operating Income	-185	-181.04	-126.94	-112.15
Interest Expense	-0.78	-1.73	-2.21	-1.32
Interest & Investment Income	15.08	6.52	1.53	0.57
Currency Exchange Gain (Loss)	-	4.48	-0.63	4.06
Other Non Operating Income (Expenses)	13.15	22.64	14.44	7.01
Pretax Income	-157.55	-149.14	-113.81	-101.83
Income Tax Expense	-0.15	0.23	-	-
Net Income	-157.4	-149.36	-113.81	-101.83
Net Income to Common	-157.4	-149.36	-113.81	-101.83
Shares Outstanding (Basic)	60	48	38	36
Shares Outstanding (Diluted)	60	48	38	36
Shares Change (YoY)	26.18%	25.36%	6.36%	-
EPS (Basic)	-2.62	-3.14	-3.00	-2.85
EPS (Diluted)	-2.62	-3.14	-3.00	-2.85
Free Cash Flow	-184.28	-95.38	-66.28	-116
Free Cash Flow Per Share	-3.07	-2.00	-1.75	-3.25
Gross Margin	63.20%	75.38%	71.48%	67.27%
Operating Margin	-122.46%	-126.52%	-123.18%	-139.36%
Profit Margin	-104.19%	-104.38%	-110.44%	-126.53%
Free Cash Flow Margin	-121.99%	-66.66%	-64.32%	-144.14%
EBITDA	-144.41	-156.25	-105.63	-96.45
EBITDA Margin	-95.60%	-109.20%	-102.51%	-119.84%
D&A For EBITDA	40.58	24.78	21.31	15.7
EBIT	-185	-181.04	-126.94	-112.15
EBIT Margin	-122.46%	-126.52%	-123.18%	-139.36%