Wellpool 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	1,082	1,028	951.61	1,032	891.14
Revenue Growth (YoY)	5.29%	7.99%	-7.82%	15.84%	8.17%
Cost of Revenue	706.45	725.07	689.98	719.91	612.27
Gross Profit	375.51	302.56	261.63	312.41	278.87
Selling, General & Admin	129.98	109.82	79.13	85.64	80.66
Operating Expenses	133.37	111.4	80.58	86.78	81.39
Operating Income	242.14	191.16	181.05	225.63	197.48
Interest Expense	-0.11	-0.08	-0.05	-0.06	-0.03
Interest & Investment Income	2.03	2.21	2.03	1.17	0.63
Currency Exchange Gain (Loss)	0.23	0.19	-0.11	0.08	0.01
Other Non Operating Income (Expenses)	11.25	9.94	8.74	6.95	9.42
EBT Excluding Unusual Items	255.54	203.41	191.65	233.77	207.5
Gain (Loss) on Sale of Assets	-	0.51	-	0.23	-
Other Unusual Items	5.81	3.45	-0.19	-0.15	0.12
Pretax Income	261.35	207.37	191.47	233.85	207.63
Income Tax Expense	52.09	40.99	38.43	46.22	41.54
Net Income	209.26	166.38	153.03	187.63	166.09
Net Income to Common	209.26	166.38	153.03	187.63	166.09
Net Income Growth	25.77%	8.72%	-18.44%	12.97%	13.51%
Shares Outstanding (Basic)	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36
Shares Change (YoY)	0.05%	0.01%	-0.06%	0.01%	-0.02%
EPS (Basic)	5.80	4.61	4.24	5.20	4.61
EPS (Diluted)	5.78	4.60	4.23	5.19	4.59
EPS Growth	25.65%	8.75%	-18.50%	13.07%	13.61%
Free Cash Flow	208.52	167.51	149.3	197.55	129.24
Free Cash Flow Per Share	5.76	4.63	4.13	5.46	3.57
Dividend Per Share	5.000	4.400	4.000	4.700	4.500
Dividend Growth	13.64%	10.00%	-14.89%	4.44%	12.50%
Gross Margin	34.71%	29.44%	27.49%	30.26%	31.29%
Operating Margin	22.38%	18.60%	19.03%	21.86%	22.16%
Profit Margin	19.34%	16.19%	16.08%	18.18%	18.64%
Free Cash Flow Margin	19.27%	16.30%	15.69%	19.14%	14.50%
EBITDA	280.67	229.83	220.59	267.4	241.27
EBITDA Margin	25.94%	22.36%	23.18%	25.90%	27.07%
D&A For EBITDA	38.53	38.67	39.54	41.77	43.8
EBIT	242.14	191.16	181.05	225.63	197.48
EBIT Margin	22.38%	18.60%	19.03%	21.86%	22.16%
Effective Tax Rate	19.93%	19.77%	20.07%	19.77%	20.01%

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