Clientron 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	748.16	843.77	671.76	1,776	1,953
Revenue Growth (YoY)	-11.33%	25.61%	-62.18%	-9.05%	25.70%
Cost of Revenue	583.39	635.57	546.58	1,332	1,465
Gross Profit	164.77	208.2	125.18	444.34	487.71
Selling, General & Admin	164.08	174.28	154.38	161.98	160.71
Research & Development	168.09	185.38	217.6	215.81	180.67
Operating Expenses	333.18	359.76	371.62	378.25	341.36
Operating Income	-168.41	-151.57	-246.44	66.08	146.35
Interest Expense	-3.51	-3.24	-2.96	-2.04	-1.48
Interest & Investment Income	5.46	8.46	13.85	7.3	4.33
Currency Exchange Gain (Loss)	0.47	6.16	1.37	37.94	1.6
Other Non Operating Income (Expenses)	9.44	52.02	35.81	13.63	11.74
EBT Excluding Unusual Items	-156.56	-88.17	-198.36	122.9	162.54
Gain (Loss) on Sale of Assets	-0.01	-0.06	-1.27	-0.01	6.18
Pretax Income	-156.56	-88.22	-199.63	122.89	168.72
Income Tax Expense	-14.74	-21.24	-34.29	34.29	37.73
Earnings From Continuing Operations	-141.82	-66.98	-165.34	88.6	131
Net Income	-141.82	-66.98	-165.34	88.6	131
Net Income to Common	-141.82	-66.98	-165.34	88.6	131
Net Income Growth	-	-	-	-32.36%	32.89%
Shares Outstanding (Basic)	64	64	64	64	64
Shares Outstanding (Diluted)	64	64	64	65	65
Shares Change (YoY)	-	0.06%	-2.13%	0.75%	0.57%
EPS (Basic)	-2.23	-1.05	-2.60	1.39	2.06
EPS (Diluted)	-2.23	-1.05	-2.60	1.36	2.03
EPS Growth	-	-	-	-33.01%	31.82%
Free Cash Flow	-116.68	-138.1	-0.19	308.33	-119.82
Free Cash Flow Per Share	-1.83	-2.17	-0.00	4.74	-1.86
Dividend Per Share	-	-	-	1.000	1.300
Dividend Growth	-	-	-	-23.08%	8.33%
Gross Margin	22.02%	24.68%	18.63%	25.01%	24.97%
Operating Margin	-22.51%	-17.96%	-36.69%	3.72%	7.49%
Profit Margin	-18.96%	-7.94%	-24.61%	4.99%	6.71%
Free Cash Flow Margin	-15.60%	-16.37%	-0.03%	17.36%	-6.13%
EBITDA	-144.28	-121.94	-214.59	99.24	180.16
EBITDA Margin	-19.28%	-14.45%	-31.95%	5.59%	9.22%
D&A For EBITDA	24.13	29.63	31.84	33.16	33.8
EBIT	-168.41	-151.57	-246.44	66.08	146.35
EBIT Margin	-22.51%	-17.96%	-36.69%	3.72%	7.49%
Effective Tax Rate	-	-	-	27.90%	22.36%

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