Pentapro Materials 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	90.11	61.31	51.07
Revenue Growth (YoY)	-	20.04%	-
Cost of Revenue	87.77	61.47	47.74
Gross Profit	2.34	-0.16	3.33
Selling, General & Admin	103.49	72.83	78.59
Research & Development	32.44	34.5	23.26
Operating Expenses	135.86	107.29	101.85
Operating Income	-133.52	-107.45	-98.51
Interest Expense	-5.7	-5.77	-5.72
Interest & Investment Income	1.41	0.75	0.38
Currency Exchange Gain (Loss)	-2.18	0.19	-0.24
Other Non Operating Income (Expenses)	10.73	8.46	24.41
EBT Excluding Unusual Items	-129.26	-103.82	-79.69
Gain (Loss) on Sale of Assets	0.53	0.24	0.84
Other Unusual Items	-	-	-0.33
Pretax Income	-128.73	-103.58	-79.18
Net Income	-128.73	-103.58	-79.18
Net Income to Common	-128.73	-103.58	-79.18
Shares Outstanding (Basic)	55	51	47
Shares Outstanding (Diluted)	55	51	47
Shares Change (YoY)	-	6.89%	-
EPS (Basic)	-2.34	-2.05	-1.67
EPS (Diluted)	-2.34	-2.05	-1.67
Free Cash Flow	-105.62	-102.73	-102.06
Free Cash Flow Per Share	-1.92	-2.03	-2.16
Gross Margin	2.60%	-0.27%	6.53%
Operating Margin	-148.17%	-175.26%	-192.89%
Profit Margin	-142.85%	-168.94%	-155.02%
Free Cash Flow Margin	-117.21%	-167.57%	-199.83%
EBITDA	-111.34	-89.64	-83.02
EBITDA Margin	-123.55%	-146.21%	-162.55%
D&A For EBITDA	22.18	17.81	15.5
EBIT	-133.52	-107.45	-98.51
EBIT Margin	-148.17%	-175.26%	-192.89%

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