Centera Photonics 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	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,452	1,781	2,022	27.78
Revenue Growth	-	-11.93%	7178.65%	-
Cost of Revenue	1,212	1,258	1,389	118.97
Gross Profit	240.16	522.97	632.99	-91.2
Selling, General & Admin	77.83	112.89	144.08	37.23
Research & Development	132.48	103.39	72.96	45.43
Other Operating Expenses	-19.27	-31.2	-1.14	-10.19
Operating Expenses	192.89	182.3	219.52	72.73
Operating Income	47.27	340.67	413.46	-163.93
Interest Expense	-0.06	-0.06	-0.06	-0.22
Interest & Investment Income	5.17	9.61	3.5	0.66
Other Non Operating Income (Expenses)	-44.51	-47.02	-15.54	-0.19
Pretax Income	100.46	303.2	401.36	-163.68
Income Tax Expense	29.9	13.65	-25.44	-0.03
Net Income	70.56	289.55	426.81	-163.64
Net Income to Common	70.56	289.55	426.81	-163.64
Net Income Growth	-	-32.16%	-	-
Shares Outstanding (Basic)	65	65	49	40
Shares Outstanding (Diluted)	66	66	50	40
Shares Change	-	32.93%	23.68%	-
EPS (Basic)	1.08	4.45	8.79	-4.07
EPS (Diluted)	1.07	4.38	8.58	-4.07
EPS Growth	-	-48.95%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-500.29	-49.68	454.07	-192.76
Free Cash Flow Per Share	-7.59	-0.75	9.13	-4.79
Gross Margin	16.54%	29.37%	31.31%	-
Operating Margin	3.26%	19.13%	20.45%	-590.14%
Profit Margin	4.86%	16.26%	21.11%	-589.11%
Free Cash Flow Margin	-34.45%	-2.79%	22.46%	-693.94%
EBITDA	70.59	360.23	431.1	-146.48
EBITDA Margin	4.86%	20.23%	21.32%	-
D&A For EBITDA	23.32	19.56	17.64	17.45
EBIT	47.27	340.67	413.46	-163.93
EBIT Margin	3.26%	19.13%	20.45%	-
Effective Tax Rate	29.76%	4.50%	-	-
Revenue as Reported	1,472	1,812	2,023	37.97