U-LEAM Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	588.13	72.5
Revenue Growth (YoY)	711.18%	-
Cost of Revenue	284.12	32.96
Gross Profit	304.01	39.54
Selling, General & Admin	43.59	26.78
Research & Development	26.37	18.71
Operating Expenses	70.93	45.49
Operating Income	233.08	-5.95
Interest Expense	-2.48	-1.79
Interest & Investment Income	8.7	10.36
Currency Exchange Gain (Loss)	-17.45	7.36
Other Non Operating Income (Expenses)	-0.66	0.34
EBT Excluding Unusual Items	221.2	10.33
Gain (Loss) on Sale of Assets	-0.18	-
Pretax Income	221.02	10.33
Income Tax Expense	44.33	-0.59
Net Income	176.69	10.91
Net Income to Common	176.69	10.91
Net Income Growth	1519.36%	-
Shares Outstanding (Basic)	38	28
Shares Outstanding (Diluted)	38	28
Shares Change (YoY)	35.85%	-
EPS (Basic)	4.69	0.39
EPS (Diluted)	4.69	0.39
EPS Growth	1101.94%	-
Free Cash Flow	203.99	-149.18
Free Cash Flow Per Share	5.41	-5.38
Dividend Per Share	2.800	-
Gross Margin	51.69%	54.53%
Operating Margin	39.63%	-8.21%
Profit Margin	30.04%	15.05%
Free Cash Flow Margin	34.69%	-205.75%
EBITDA	238.95	-2.17
EBITDA Margin	40.63%	-3.00%
D&A For EBITDA	5.87	3.78
EBIT	233.08	-5.95
EBIT Margin	39.63%	-8.21%
Effective Tax Rate	20.06%	-