Contrel Technology 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	2,871	2,604	2,990	3,921	4,532
Revenue Growth (YoY)	10.25%	-12.93%	-23.72%	-13.49%	19.05%
Cost of Revenue	2,061	1,919	2,324	3,010	3,312
Gross Profit	810.09	685.31	666.45	910.8	1,220
Selling, General & Admin	414.97	409.86	438.84	522.74	574.82
Research & Development	176.21	195.34	213.67	187.11	209.87
Operating Expenses	533.27	654.45	571.63	732.31	594.46
Operating Income	276.82	30.86	94.83	178.5	625.5
Interest Expense	-11.15	-14.06	-	-15	-16.88
Interest & Investment Income	46.17	53.86	58.98	26.19	3.69
Earnings From Equity Investments	-	-	-	-	0.45
Currency Exchange Gain (Loss)	-0.77	86.14	-	254.42	-123.61
Other Non Operating Income (Expenses)	33.54	42.74	80.65	40.07	38.13
EBT Excluding Unusual Items	344.61	199.55	234.45	484.18	527.29
Impairment of Goodwill	-2.02	-	-	-	-
Gain (Loss) on Sale of Investments	-6.8	-0.77	-	-16.44	10.45
Gain (Loss) on Sale of Assets	-0	0.61	-	2.26	-
Pretax Income	335.79	199.39	234.45	470	537.74
Income Tax Expense	68.97	25.48	48.84	92.17	148.7
Earnings From Continuing Operations	266.82	173.91	185.61	377.82	389.04
Minority Interest in Earnings	-42.05	-43.41	-27.19	-42.13	-39.39
Net Income	224.78	130.5	158.42	335.7	349.65
Net Income to Common	224.78	130.5	158.42	335.7	349.65
Net Income Growth	72.24%	-17.62%	-52.81%	-3.99%	861.16%
Shares Outstanding (Basic)	165	165	165	165	165
Shares Outstanding (Diluted)	165	165	166	167	167
Shares Change (YoY)	0.07%	-0.53%	-0.90%	0.34%	0.75%
EPS (Basic)	1.36	0.79	0.96	2.04	2.12
EPS (Diluted)	1.36	0.79	0.95	2.01	2.10
EPS Growth	72.15%	-16.84%	-52.74%	-4.29%	854.55%
Free Cash Flow	617.34	650.32	224.71	-111.78	2,342
Free Cash Flow Per Share	3.74	3.94	1.35	-0.67	14.04
Dividend Per Share	1.100	0.600	0.700	1.500	1.250
Dividend Growth	83.33%	-14.29%	-53.33%	20.00%	525.00%
Gross Margin	28.22%	26.32%	22.29%	23.23%	26.92%
Operating Margin	9.64%	1.19%	3.17%	4.55%	13.80%
Profit Margin	7.83%	5.01%	5.30%	8.56%	7.71%
Free Cash Flow Margin	21.50%	24.98%	7.51%	-2.85%	51.67%
EBITDA	327.19	83.35	154.45	247.99	705.39
EBITDA Margin	11.40%	3.20%	5.17%	6.33%	15.56%
D&A For EBITDA	50.37	52.49	59.63	69.5	79.89
EBIT	276.82	30.86	94.83	178.5	625.5
EBIT Margin	9.64%	1.19%	3.17%	4.55%	13.80%
Effective Tax Rate	20.54%	12.78%	20.83%	19.61%	27.65%

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