Redwood Group 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	2,898	2,868	2,860	1,699	1,420	777.54
Revenue Growth (YoY)	2.77%	0.26%	68.34%	19.64%	82.65%	-53.00%
Cost of Revenue	2,111	1,963	1,941	1,255	1,114	710.35
Gross Profit	787.25	905.2	919.19	444.27	306.53	67.19
Selling, General & Admin	550.26	545.17	491.47	393.09	337.41	292.37
Operating Expenses	553.08	546.84	493.4	392.52	338.54	286.78
Operating Income	234.17	358.36	425.79	51.75	-32.01	-219.59
Interest Expense	-14.45	-17.2	-19.72	-10.37	-2.19	-8.01
Interest & Investment Income	1.64	1.23	0.43	0.38	0.31	0.53
Currency Exchange Gain (Loss)	-8.47	-6.46	-4.4	-7.2	-5.49	-1.7
Other Non Operating Income (Expenses)	2.92	9.54	4.38	12.24	3.1	-12.54
EBT Excluding Unusual Items	215.82	345.47	406.48	46.79	-36.29	-241.31
Gain (Loss) on Sale of Assets	0.9	-3.13	1.94	3.23	-0.19	1.28
Other Unusual Items	1.73	1.73	2.72	5.54	39.37	76.05
Pretax Income	218.45	344.07	411.13	55.56	2.9	-163.98
Income Tax Expense	57.96	91.38	82.1	23.24	-2.92	-37.54
Net Income	160.49	252.7	329.03	32.32	5.82	-126.43
Net Income to Common	160.49	252.7	329.03	32.32	5.82	-126.43
Net Income Growth	-34.81%	-23.20%	917.98%	455.46%	-	-
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
Shares Change (YoY)	-0.01%	0.00%	0.02%	-	-	-
EPS (Basic)	3.19	5.03	6.55	0.64	0.12	-2.52
EPS (Diluted)	3.19	5.03	6.55	0.64	0.12	-2.52
EPS Growth	-34.81%	-23.20%	923.25%	452.60%	-	-
Free Cash Flow	126.17	373.82	19.66	143.46	-15.17	-158.74
Free Cash Flow Per Share	2.51	7.44	0.39	2.85	-0.30	-3.16
Dividend Per Share	2.500	2.500	2.500	-	-	-
Gross Margin	27.17%	31.56%	32.14%	26.15%	21.58%	8.64%
Operating Margin	8.08%	12.50%	14.89%	3.05%	-2.25%	-28.24%
Profit Margin	5.54%	8.81%	11.50%	1.90%	0.41%	-16.26%
Free Cash Flow Margin	4.35%	13.04%	0.69%	8.44%	-1.07%	-20.41%
EBITDA	320.58	447.48	516.89	139.91	51.6	-164.42
EBITDA Margin	11.06%	15.60%	18.07%	8.23%	3.63%	-21.15%
D&A For EBITDA	86.41	89.12	91.1	88.16	83.61	55.16
EBIT	234.17	358.36	425.79	51.75	-32.01	-219.59
EBIT Margin	8.08%	12.50%	14.89%	3.05%	-2.25%	-28.24%
Effective Tax Rate	26.53%	26.56%	19.97%	41.82%	-	-

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