Raytek Semiconductor 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	879.32	780.84	506.29	472.02
Revenue Growth (YoY)	86.29%	54.23%	7.26%	-
Cost of Revenue	704.53	649.55	517.68	459.29
Gross Profit	174.79	131.3	-11.39	12.73
Selling, General & Admin	57.77	56.62	52.26	47.19
Research & Development	31.1	30.75	28.49	27.23
Operating Expenses	88.87	87.38	80.74	74.42
Operating Income	85.91	43.92	-92.13	-61.7
Interest Expense	-13.64	-12.18	-9.71	-5.97
Interest & Investment Income	0.89	0.86	0.67	0.3
Currency Exchange Gain (Loss)	-2.72	4.87	-0.76	7.23
Other Non Operating Income (Expenses)	0.29	0.22	3.53	7.87
Pretax Income	73.13	37.69	-98.4	-52.27
Income Tax Expense	-	-	-	3.6
Net Income	73.13	37.69	-98.4	-55.87
Net Income to Common	73.13	37.69	-98.4	-55.87
Shares Outstanding (Basic)	120	120	120	120
Shares Outstanding (Diluted)	122	122	120	120
Shares Change (YoY)	1.63%	1.31%	-	-
EPS (Basic)	0.61	0.31	-0.82	-0.47
EPS (Diluted)	0.60	0.31	-0.82	-0.47
Free Cash Flow	-121.85	-153.86	-214.65	-170.52
Free Cash Flow Per Share	-1.00	-1.27	-1.79	-1.42
Gross Margin	19.88%	16.81%	-2.25%	2.70%
Operating Margin	9.77%	5.63%	-18.20%	-13.07%
Profit Margin	8.32%	4.83%	-19.43%	-11.83%
Free Cash Flow Margin	-13.86%	-19.70%	-42.40%	-36.13%
EBITDA	290.96	237.92	69.52	79.8
EBITDA Margin	33.09%	30.47%	13.73%	16.91%
D&A For EBITDA	205.04	194	161.65	141.5
EBIT	85.91	43.92	-92.13	-61.7
EBIT Margin	9.77%	5.63%	-18.20%	-13.07%