IC Plus 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	661.11	644.04	717.97	1,303	1,107
Revenue Growth (YoY)	2.65%	-10.30%	-44.88%	17.68%	32.99%
Cost of Revenue	389.31	419.63	477.86	772.14	694.58
Gross Profit	271.8	224.42	240.11	530.44	412.32
Selling, General & Admin	101.8	106.46	98.77	126.04	111.18
Research & Development	257.88	222.71	197.97	229.03	202.21
Operating Expenses	359.69	329.16	296.74	355.07	313.39
Operating Income	-87.88	-104.75	-56.63	175.37	98.94
Interest Expense	-	-0.67	-0.91	-0.59	-0.83
Interest & Investment Income	31.77	17.81	7.3	7.33	4.65
Currency Exchange Gain (Loss)	1.1	8.6	-2.91	32.28	-3.76
Other Non Operating Income (Expenses)	1.92	4.04	4.23	2.89	0.73
EBT Excluding Unusual Items	-53.1	-74.97	-48.93	217.29	99.72
Gain (Loss) on Sale of Investments	-5.12	-38.74	-75.24	-67.17	-40.88
Gain (Loss) on Sale of Assets	-	-0.09	-	-0.03	-
Pretax Income	-58.22	-113.8	-124.17	150.09	58.84
Income Tax Expense	-	-	-3.68	-	-2.28
Net Income	-58.22	-113.8	-120.49	150.09	61.12
Net Income to Common	-58.22	-113.8	-120.49	150.09	61.12
Net Income Growth	-	-	-	145.56%	-
Shares Outstanding (Basic)	96	83	68	68	67
Shares Outstanding (Diluted)	96	83	68	69	69
Shares Change (YoY)	16.69%	21.07%	-1.30%	0.58%	2.28%
EPS (Basic)	-0.60	-1.38	-1.77	2.22	0.91
EPS (Diluted)	-0.60	-1.38	-1.77	2.17	0.89
EPS Growth	-	-	-	143.82%	-
Free Cash Flow	14.89	-30.02	-15.54	90.87	200.43
Free Cash Flow Per Share	0.15	-0.36	-0.23	1.31	2.92
Dividend Per Share	-	-	-	1.200	0.600
Dividend Growth	-	-	-	100.00%	-
Gross Margin	41.11%	34.84%	33.44%	40.72%	37.25%
Operating Margin	-13.29%	-16.26%	-7.89%	13.46%	8.94%
Profit Margin	-8.81%	-17.67%	-16.78%	11.52%	5.52%
Free Cash Flow Margin	2.25%	-4.66%	-2.16%	6.98%	18.11%
EBITDA	-54.82	-72.47	-28.08	193.61	116.13
EBITDA Margin	-8.29%	-11.25%	-3.91%	14.86%	10.49%
D&A For EBITDA	33.07	32.28	28.56	18.24	17.19
EBIT	-87.88	-104.75	-56.63	175.37	98.94
EBIT Margin	-13.29%	-16.26%	-7.89%	13.46%	8.94%

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