Pontex Polyblend Co.,Ltd 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	518.24	553.24	594.31	946.48	1,379
Revenue Growth (YoY)	-6.33%	-6.91%	-37.21%	-31.37%	30.10%
Cost of Revenue	464.9	494.68	526.75	774.04	1,169
Gross Profit	53.34	58.56	67.57	172.44	210.31
Selling, General & Admin	120.56	121.56	119.91	133.77	131.37
Research & Development	23.22	22.78	11.73	17.9	21.27
Operating Expenses	143.78	141.94	129.66	153.9	166.35
Operating Income	-90.44	-83.37	-62.1	18.54	43.96
Interest Expense	-11.14	-14.12	-20.38	-19.26	-18.24
Interest & Investment Income	1.7	2.21	2.26	0.63	0.18
Currency Exchange Gain (Loss)	-	2.64	2.24	6.59	-4.13
Other Non Operating Income (Expenses)	10.83	18.85	7.74	17.44	14.85
EBT Excluding Unusual Items	-89.04	-73.79	-70.25	23.95	36.62
Gain (Loss) on Sale of Assets	-	-1.44	-0	-0.17	-8.07
Asset Writedown	-	1.94	-	0.17	8.8
Pretax Income	-89.04	-73.29	-70.25	23.95	37.35
Income Tax Expense	-2.44	0.05	-0.35	-3.41	-6.12
Earnings From Continuing Operations	-86.6	-73.34	-69.9	27.36	43.46
Net Income	-86.6	-73.34	-69.9	27.36	43.46
Net Income to Common	-86.6	-73.34	-69.9	27.36	43.46
Net Income Growth	-	-	-	-37.06%	-
Shares Outstanding (Basic)	114	110	94	89	87
Shares Outstanding (Diluted)	114	110	94	89	87
Shares Change (YoY)	3.49%	17.47%	4.99%	3.17%	-
EPS (Basic)	-0.76	-0.67	-0.75	0.31	0.50
EPS (Diluted)	-0.76	-0.67	-0.75	0.30	0.50
EPS Growth	-	-	-	-39.87%	-
Free Cash Flow	2.94	-32.23	58.65	135.18	20.49
Free Cash Flow Per Share	0.03	-0.29	0.63	1.51	0.24
Gross Margin	10.29%	10.59%	11.37%	18.22%	15.25%
Operating Margin	-17.45%	-15.07%	-10.45%	1.96%	3.19%
Profit Margin	-16.71%	-13.26%	-11.76%	2.89%	3.15%
Free Cash Flow Margin	0.57%	-5.83%	9.87%	14.28%	1.49%
EBITDA	-46.88	-42.07	-16.76	70.62	86.87
EBITDA Margin	-9.04%	-7.61%	-2.82%	7.46%	6.30%
D&A For EBITDA	43.56	41.3	45.34	52.08	42.91
EBIT	-90.44	-83.37	-62.1	18.54	43.96
EBIT Margin	-17.45%	-15.07%	-10.45%	1.96%	3.19%
Revenue as Reported	518.24	-	-	-	-

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