Dli Memory 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	3,476	1,121	971.08
Revenue Growth (YoY)	210.05%	15.47%	-
Cost of Revenue	3,170	1,031	969.77
Gross Profit	306.14	90.25	1.31
Selling, General & Admin	91.34	45.92	33.19
Research & Development	22.83	18.9	19.34
Operating Expenses	114.17	64.82	52.54
Operating Income	191.97	25.43	-51.23
Interest Expense	-15.28	-5.14	-1.01
Interest & Investment Income	1.09	0.67	1.71
Earnings From Equity Investments	-	-	-0
Currency Exchange Gain (Loss)	-14.51	5.73	-
Other Non Operating Income (Expenses)	1.26	5.25	-51.39
EBT Excluding Unusual Items	164.53	31.95	-101.91
Gain (Loss) on Sale of Investments	-	0	-
Gain (Loss) on Sale of Assets	0.04	-	-
Other Unusual Items	0.04	0.01	-
Pretax Income	164.61	31.96	-101.91
Income Tax Expense	11.48	-1.02	-10.4
Net Income	153.13	32.98	-91.51
Net Income to Common	153.13	32.98	-91.51
Net Income Growth	364.33%	-	-
Shares Outstanding (Basic)	37	27	21
Shares Outstanding (Diluted)	37	27	21
Shares Change (YoY)	37.64%	26.15%	-
EPS (Basic)	4.13	1.23	-4.27
EPS (Diluted)	4.11	1.22	-4.27
EPS Growth	236.89%	-	-
Free Cash Flow	-40.62	-353.17	71.13
Free Cash Flow Per Share	-1.09	-13.05	3.31
Dividend Per Share	0.640	0.082	-
Dividend Growth	676.27%	-	-
Gross Margin	8.81%	8.05%	0.14%
Operating Margin	5.52%	2.27%	-5.27%
Profit Margin	4.41%	2.94%	-9.42%
Free Cash Flow Margin	-1.17%	-31.50%	7.32%
EBITDA	221.26	54.23	-9.98
EBITDA Margin	6.36%	4.84%	-1.03%
D&A For EBITDA	29.29	28.79	41.25
EBIT	191.97	25.43	-51.23
EBIT Margin	5.52%	2.27%	-5.27%
Effective Tax Rate	6.97%	-	-