Mitake Information 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	2,957	2,788	2,646	2,478	2,206
Revenue Growth (YoY)	6.07%	5.37%	6.80%	12.33%	16.88%
Cost of Revenue	2,283	2,131	2,075	1,887	1,696
Gross Profit	674.07	657.1	570.89	590.83	510.24
Selling, General & Admin	192.92	179.59	172.09	152.76	138.6
Research & Development	210.51	187.82	166.27	159.03	141.41
Operating Expenses	403.54	367.63	338.7	311.94	280.29
Operating Income	270.52	289.48	232.19	278.89	229.95
Interest Expense	-0.21	-0.29	-0.24	-0.05	-0.08
Interest & Investment Income	23.43	16.23	14.26	3.68	1
Currency Exchange Gain (Loss)	-	19.38	-0.07	28.64	-4.09
Other Non Operating Income (Expenses)	-19.65	0.34	-0.92	1.69	2.76
EBT Excluding Unusual Items	274.1	325.13	245.22	312.85	229.54
Gain (Loss) on Sale of Investments	-	-2.79	-4.45	35.35	-
Pretax Income	274.1	322.35	240.77	348.2	229.54
Income Tax Expense	54.43	64.9	45.56	61.55	41.24
Net Income	219.67	257.45	195.21	286.65	188.3
Net Income to Common	219.67	257.45	195.21	286.65	188.3
Net Income Growth	-14.67%	31.88%	-31.90%	52.23%	54.44%
Shares Outstanding (Basic)	46	46	46	46	46
Shares Outstanding (Diluted)	47	47	47	47	47
Shares Change (YoY)	0.04%	0.04%	-0.15%	0.10%	4.39%
EPS (Basic)	4.74	5.56	4.21	6.19	4.06
EPS (Diluted)	4.72	5.53	4.20	6.15	4.05
EPS Growth	-14.65%	31.67%	-31.71%	51.85%	47.81%
Free Cash Flow	114.42	209.6	268.37	395.68	126.42
Free Cash Flow Per Share	2.46	4.51	5.77	8.50	2.72
Dividend Per Share	-	4.000	3.500	4.000	3.001
Dividend Growth	-	14.29%	-12.50%	33.28%	27.32%
Gross Margin	22.79%	23.57%	21.57%	23.85%	23.13%
Operating Margin	9.15%	10.38%	8.77%	11.26%	10.42%
Profit Margin	7.43%	9.23%	7.38%	11.57%	8.54%
Free Cash Flow Margin	3.87%	7.52%	10.14%	15.97%	5.73%
EBITDA	303.74	316.81	259.29	301.27	250.75
EBITDA Margin	10.27%	11.36%	9.80%	12.16%	11.37%
D&A For EBITDA	33.22	27.33	27.1	22.38	20.8
EBIT	270.52	289.48	232.19	278.89	229.95
EBIT Margin	9.15%	10.38%	8.77%	11.26%	10.42%
Effective Tax Rate	19.86%	20.13%	18.92%	17.68%	17.97%

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