Koan Hao Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	637.82	640.1	614.42	677.24	759.1	757.93
Revenue Growth (YoY)	1.22%	4.18%	-9.28%	-10.79%	0.15%	-1.51%
Cost of Revenue	554.88	555.04	540.36	585.45	625.82	577.72
Gross Profit	82.94	85.06	74.07	91.79	133.29	180.21
Selling, General & Admin	83.72	87.64	82.55	84.77	108.82	90.5
Research & Development	8.89	9.48	8.42	8.34	10.01	9.23
Operating Expenses	87.95	93.63	80.82	99.47	127.58	99.73
Operating Income	-5.01	-8.56	-6.76	-7.68	5.71	80.48
Interest Expense	-38.54	-41.23	-38.98	-21.14	-15.72	-14.28
Interest & Investment Income	72.02	95.4	80.5	21	5.93	21.38
Currency Exchange Gain (Loss)	-32.57	93.72	0.17	81.66	-24.96	-50.23
Other Non Operating Income (Expenses)	10.78	9.77	43.66	38.12	8.66	3.2
EBT Excluding Unusual Items	6.67	149.09	78.58	111.95	-20.38	40.56
Gain (Loss) on Sale of Investments	-2.08	10.88	-	-	6.15	2.6
Gain (Loss) on Sale of Assets	0.24	0.08	0.15	-	258.72	-0.01
Pretax Income	4.84	160.05	78.73	111.95	244.5	43.15
Income Tax Expense	6.8	36.21	16.99	32.24	4.33	5.12
Net Income	-1.96	123.84	61.74	79.72	240.17	38.03
Net Income to Common	-1.96	123.84	61.74	79.72	240.17	38.03
Net Income Growth	-	100.60%	-22.55%	-66.81%	531.48%	-61.37%
Shares Outstanding (Basic)	79	79	79	79	79	79
Shares Outstanding (Diluted)	79	79	79	79	79	79
Shares Change (YoY)	-0.20%	0.22%	-0.20%	-0.23%	0.53%	-0.21%
EPS (Basic)	-0.02	1.58	0.79	1.02	3.06	0.48
EPS (Diluted)	-0.03	1.57	0.78	1.01	3.04	0.48
EPS Growth	-	101.28%	-22.77%	-66.78%	533.33%	-61.60%
Free Cash Flow	19.79	182.01	117.45	160.67	-49.06	-49.41
Free Cash Flow Per Share	0.25	2.31	1.49	2.04	-0.62	-0.63
Dividend Per Share	0.600	0.600	0.300	0.300	0.800	0.300
Dividend Growth	100.00%	100.00%	-	-62.50%	166.67%	-57.14%
Gross Margin	13.00%	13.29%	12.05%	13.55%	17.56%	23.78%
Operating Margin	-0.78%	-1.34%	-1.10%	-1.13%	0.75%	10.62%
Profit Margin	-0.31%	19.35%	10.05%	11.77%	31.64%	5.02%
Free Cash Flow Margin	3.10%	28.43%	19.12%	23.72%	-6.46%	-6.52%
EBITDA	66.63	63.46	65.15	63.71	74.05	134.56
EBITDA Margin	10.45%	9.91%	10.60%	9.41%	9.75%	17.75%
D&A For EBITDA	71.64	72.03	71.91	71.39	68.34	54.09
EBIT	-5.01	-8.56	-6.76	-7.68	5.71	80.48
EBIT Margin	-0.78%	-1.34%	-1.10%	-1.13%	0.75%	10.62%
Effective Tax Rate	140.38%	22.62%	21.58%	28.79%	1.77%	11.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.