Macauto Industrial 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	6,324	5,520	5,208	4,850	4,773
Revenue Growth (YoY)	14.57%	5.98%	7.38%	1.61%	2.97%
Cost of Revenue	4,792	4,194	3,859	3,607	3,413
Gross Profit	1,532	1,326	1,349	1,243	1,360
Selling, General & Admin	887.68	791.09	696.49	652.48	676.17
Research & Development	211.51	201.67	189.02	178.06	175.18
Operating Expenses	1,099	1,011	885.23	830.84	852.57
Operating Income	433.19	315	464.15	412.55	507.25
Interest Expense	-8.83	-8.24	-10.31	-5.93	-3.43
Interest & Investment Income	40.06	33.83	26.63	12.76	8.16
Earnings From Equity Investments	-	-	-	-	-0.04
Currency Exchange Gain (Loss)	29.12	20.81	38.95	66.69	-27.61
Other Non Operating Income (Expenses)	20.78	25.23	17.29	8.82	8.88
EBT Excluding Unusual Items	514.32	386.63	536.71	494.89	493.2
Gain (Loss) on Sale of Investments	-	-	-	-	0
Gain (Loss) on Sale of Assets	0.02	0.7	-3.19	0.18	0.27
Other Unusual Items	0.11	0	-	0.03	0.07
Pretax Income	514.45	387.33	533.52	495.1	493.55
Income Tax Expense	124.56	72.9	101.27	83.12	94.11
Net Income	389.89	314.43	432.25	411.97	399.43
Net Income to Common	389.89	314.43	432.25	411.97	399.43
Net Income Growth	24.00%	-27.26%	4.92%	3.14%	-20.29%
Shares Outstanding (Basic)	74	75	75	75	75
Shares Outstanding (Diluted)	74	75	75	75	75
Shares Change (YoY)	-1.07%	0.01%	-0.02%	0.06%	-0.09%
EPS (Basic)	5.27	4.20	5.77	5.50	5.33
EPS (Diluted)	5.23	4.18	5.74	5.47	5.31
EPS Growth	25.12%	-27.18%	4.94%	3.01%	-20.15%
Free Cash Flow	597.25	-125.04	689	496.74	565.14
Free Cash Flow Per Share	8.02	-1.66	9.15	6.60	7.51
Dividend Per Share	3.220	2.300	3.400	3.300	3.300
Dividend Growth	40.00%	-32.35%	3.03%	-	-29.79%
Gross Margin	24.23%	24.02%	25.91%	25.64%	28.49%
Operating Margin	6.85%	5.71%	8.91%	8.51%	10.63%
Profit Margin	6.17%	5.70%	8.30%	8.49%	8.37%
Free Cash Flow Margin	9.44%	-2.27%	13.23%	10.24%	11.84%
EBITDA	521.27	406.41	573.33	528.67	629.28
EBITDA Margin	8.24%	7.36%	11.01%	10.90%	13.18%
D&A For EBITDA	88.09	91.41	109.18	116.12	122.03
EBIT	433.19	315	464.15	412.55	507.25
EBIT Margin	6.85%	5.71%	8.91%	8.51%	10.63%
Effective Tax Rate	24.21%	18.82%	18.98%	16.79%	19.07%

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