Raytek Semiconductor 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	1,053	780.84	506.29	472.02
Revenue Growth	34.88%	54.23%	7.26%	-
Cost of Revenue	791.75	649.55	517.68	459.29
Gross Profit	261.47	131.3	-11.39	12.73
Selling, General & Admin	56.72	56.62	52.26	47.19
Research & Development	34.2	30.75	28.49	27.23
Operating Expenses	90.93	87.38	80.74	74.42
Operating Income	170.55	43.92	-92.13	-61.7
Interest Expense	-16.73	-12.18	-9.71	-5.97
Interest & Investment Income	1.02	0.86	0.67	0.3
Currency Exchange Gain (Loss)	1.85	4.87	-0.76	7.23
Other Non Operating Income (Expenses)	0.36	0.22	3.53	7.87
EBT Excluding Unusual Items	157.04	37.69	-98.4	-52.27
Gain (Loss) on Sale of Assets	1.47	-	-	-
Pretax Income	158.51	37.69	-98.4	-52.27
Income Tax Expense	-	-	-	3.6
Net Income	158.51	37.69	-98.4	-55.87
Net Income to Common	158.51	37.69	-98.4	-55.87
Net Income Growth	320.56%	-	-	-
Shares Outstanding (Basic)	121	120	120	120
Shares Outstanding (Diluted)	121	122	120	120
Shares Change	-0.35%	1.31%	-	-
EPS (Basic)	1.31	0.31	-0.82	-0.47
EPS (Diluted)	1.31	0.31	-0.82	-0.47
EPS Growth	322.06%	-	-	-
Free Cash Flow	167.86	-153.86	-214.65	-170.52
Free Cash Flow Per Share	1.39	-1.27	-1.79	-1.42
Gross Margin	24.83%	16.81%	-2.25%	2.70%
Operating Margin	16.19%	5.63%	-18.20%	-13.07%
Profit Margin	15.05%	4.83%	-19.43%	-11.83%
Free Cash Flow Margin	15.94%	-19.70%	-42.40%	-36.13%
EBITDA	378.35	237.92	69.52	79.8
EBITDA Margin	35.92%	30.47%	13.73%	16.91%
D&A For EBITDA	207.81	194	161.65	141.5
EBIT	170.55	43.92	-92.13	-61.7
EBIT Margin	16.19%	5.63%	-18.20%	-13.07%