Co-Tech Development 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	7,880	6,822	6,170	7,407	8,915
Revenue Growth (YoY)	15.52%	10.57%	-16.71%	-16.91%	47.66%
Cost of Revenue	6,165	5,468	5,286	6,051	6,735
Gross Profit	1,715	1,354	883.78	1,356	2,179
Selling, General & Admin	205.35	171.03	157.35	157.92	209.32
Research & Development	62.24	40.08	35.85	45.31	62.37
Operating Expenses	267.59	211.11	193.19	203.23	271.69
Operating Income	1,447	1,143	690.59	1,153	1,908
Interest Expense	-18.26	-34.5	-12.59	-5.31	-6.03
Interest & Investment Income	10.16	24.34	15.88	12.63	7.12
Currency Exchange Gain (Loss)	-110.43	10.51	-31.89	0.23	-3.29
Other Non Operating Income (Expenses)	9.86	4.97	4.13	24.38	4.87
EBT Excluding Unusual Items	1,339	1,148	666.13	1,185	1,910
Gain (Loss) on Sale of Assets	2	0.36	-	0.07	-5.33
Pretax Income	1,341	1,149	666.13	1,185	1,905
Income Tax Expense	278.15	226.8	133.23	217.7	381.71
Earnings From Continuing Operations	1,063	921.81	532.91	967.21	1,523
Net Income	1,063	921.81	532.91	967.21	1,523
Net Income to Common	1,063	921.81	532.91	967.21	1,523
Net Income Growth	15.27%	72.98%	-44.90%	-36.50%	181.25%
Shares Outstanding (Basic)	253	253	253	253	253
Shares Outstanding (Diluted)	253	253	253	253	253
Shares Change (YoY)	-0.11%	0.04%	-0.08%	0.01%	0.07%
EPS (Basic)	4.21	3.65	2.11	3.83	6.03
EPS (Diluted)	4.21	3.64	2.11	3.82	6.02
EPS Growth	15.60%	72.53%	-44.77%	-36.55%	181.31%
Free Cash Flow	-137.17	507.61	-14.61	-60.82	880.15
Free Cash Flow Per Share	-0.54	2.01	-0.06	-0.24	3.48
Dividend Per Share	-	1.500	1.500	2.500	4.200
Dividend Growth	-	-	-40.00%	-40.48%	110.00%
Gross Margin	21.76%	19.85%	14.32%	18.31%	24.45%
Operating Margin	18.37%	16.75%	11.19%	15.56%	21.40%
Profit Margin	13.48%	13.51%	8.64%	13.06%	17.09%
Free Cash Flow Margin	-1.74%	7.44%	-0.24%	-0.82%	9.87%
EBITDA	1,535	1,237	811.98	1,323	2,106
EBITDA Margin	19.48%	18.13%	13.16%	17.86%	23.63%
D&A For EBITDA	87.85	94.06	121.39	170.36	198.87
EBIT	1,447	1,143	690.59	1,153	1,908
EBIT Margin	18.37%	16.75%	11.19%	15.56%	21.40%
Effective Tax Rate	20.75%	19.75%	20.00%	18.37%	20.04%

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