U-LEAM Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	1,000	588.13	72.5
Revenue Growth	-	711.18%	-
Cost of Revenue	454.52	284.12	32.96
Gross Profit	545.9	304.01	39.54
Selling, General & Admin	73.13	43.59	26.78
Research & Development	29.6	26.37	18.71
Operating Expenses	107.3	70.93	45.49
Operating Income	438.6	233.08	-5.95
Interest Expense	-1.78	-2.48	-1.79
Interest & Investment Income	5	8.7	10.36
Currency Exchange Gain (Loss)	10.03	-17.45	7.36
Other Non Operating Income (Expenses)	-0.63	-0.66	0.34
EBT Excluding Unusual Items	451.24	221.2	10.33
Gain (Loss) on Sale of Assets	-0.02	-0.18	-
Pretax Income	451.21	221.02	10.33
Income Tax Expense	92.55	44.33	-0.59
Net Income	358.66	176.69	10.91
Net Income to Common	358.66	176.69	10.91
Net Income Growth	-	1519.36%	-
Shares Outstanding (Basic)	40	38	28
Shares Outstanding (Diluted)	40	38	28
Shares Change	-	35.85%	-
EPS (Basic)	8.94	4.69	0.39
EPS (Diluted)	8.93	4.69	0.39
EPS Growth	-	1101.94%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	182.49	203.99	-149.18
Free Cash Flow Per Share	4.55	5.41	-5.38
Dividend Per Share	2.800	2.800	-
Dividend Growth	-	-	-
Gross Margin	54.57%	51.69%	54.53%
Operating Margin	43.84%	39.63%	-8.21%
Profit Margin	35.85%	30.04%	15.05%
Free Cash Flow Margin	18.24%	34.69%	-205.75%
EBITDA	446.45	238.95	-2.17
EBITDA Margin	44.63%	40.63%	-3.00%
D&A For EBITDA	7.85	5.87	3.78
EBIT	438.6	233.08	-5.95
EBIT Margin	43.84%	39.63%	-8.21%
Effective Tax Rate	20.51%	20.06%	-