Centera Photonics 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,781	2,022	27.78
Revenue Growth	-11.93%	7178.65%	-
Cost of Revenue	1,258	1,389	118.97
Gross Profit	522.97	632.99	-91.2
Selling, General & Admin	112.89	144.08	37.23
Research & Development	103.39	72.96	45.43
Other Operating Expenses	-31.2	-1.14	-10.19
Operating Expenses	182.3	219.52	72.73
Operating Income	340.67	413.46	-163.93
Interest Expense	-0.06	-0.06	-0.22
Interest & Investment Income	9.61	3.5	0.66
Other Non Operating Income (Expenses)	-47.02	-15.54	-0.19
Pretax Income	303.2	401.36	-163.68
Income Tax Expense	13.65	-25.44	-0.03
Net Income	289.55	426.81	-163.64
Net Income to Common	289.55	426.81	-163.64
Net Income Growth	-32.16%	-	-
Shares Outstanding (Basic)	65	49	40
Shares Outstanding (Diluted)	66	50	40
Shares Change	32.93%	23.68%	-
EPS (Basic)	4.45	8.79	-4.07
EPS (Diluted)	4.38	8.58	-4.07
EPS Growth	-48.95%	-	-
Free Cash Flow	-49.68	454.07	-192.76
Free Cash Flow Per Share	-0.75	9.13	-4.79
Gross Margin	29.37%	31.31%	-
Operating Margin	19.13%	20.45%	-590.14%
Profit Margin	16.26%	21.11%	-589.11%
Free Cash Flow Margin	-2.79%	22.46%	-693.94%
EBITDA	360.23	431.1	-146.48
EBITDA Margin	20.23%	21.32%	-
D&A For EBITDA	19.56	17.64	17.45
EBIT	340.67	413.46	-163.93
EBIT Margin	19.13%	20.45%	-
Effective Tax Rate	4.50%	-	-
Revenue as Reported	1,812	2,023	37.97