Dacome International 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	684.28	704.36	807.73	948.95	992.03	508.04
Revenue Growth (YoY)	-7.91%	-12.80%	-14.88%	-4.34%	95.27%	23.91%
Cost of Revenue	442.43	452.05	513.79	619.65	710.26	334.9
Gross Profit	241.85	252.31	293.94	329.3	281.77	173.14
Selling, General & Admin	180.51	188.98	192.86	182.31	162.3	118.06
Operating Expenses	180.31	189.75	193.06	182.08	162.54	117.94
Operating Income	61.54	62.57	100.88	147.23	119.23	55.19
Interest Expense	-3.84	-4.6	-7.31	-5.41	-4.37	-2.33
Interest & Investment Income	11.05	12.63	14.92	11.56	8.55	11.42
Currency Exchange Gain (Loss)	-4.14	12.71	0.71	16.82	-7.3	-4.95
Other Non Operating Income (Expenses)	2.23	1.69	1.29	1.83	4.44	0.94
EBT Excluding Unusual Items	66.85	84.99	110.5	172.02	120.55	60.27
Gain (Loss) on Sale of Investments	0.41	-0.42	-3.64	-9.97	-0.65	-
Pretax Income	67.25	84.57	106.87	162.05	119.9	60.27
Income Tax Expense	13.93	16.38	22.08	40.36	34.52	12.92
Net Income	53.32	68.19	84.78	121.69	85.38	47.35
Net Income to Common	53.32	68.19	84.78	121.69	85.38	47.35
Net Income Growth	-23.45%	-19.57%	-30.33%	42.53%	80.33%	71.18%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
Shares Change (YoY)	0.08%	-0.08%	-0.18%	0.24%	0.14%	0.07%
EPS (Basic)	1.59	2.03	2.52	3.62	2.54	1.41
EPS (Diluted)	1.58	2.02	2.51	3.60	2.53	1.41
EPS Growth	-23.66%	-19.52%	-30.28%	42.29%	79.50%	71.89%
Free Cash Flow	136.05	97.42	97.61	138.37	132.96	113.6
Free Cash Flow Per Share	4.04	2.89	2.90	4.10	3.95	3.38
Dividend Per Share	1.700	1.700	1.700	2.200	1.700	1.000
Dividend Growth	0.02%	0.02%	-22.73%	29.41%	70.00%	25.00%
Gross Margin	35.34%	35.82%	36.39%	34.70%	28.40%	34.08%
Operating Margin	8.99%	8.88%	12.49%	15.52%	12.02%	10.86%
Profit Margin	7.79%	9.68%	10.50%	12.82%	8.61%	9.32%
Free Cash Flow Margin	19.88%	13.83%	12.08%	14.58%	13.40%	22.36%
EBITDA	76.98	76.65	113.93	158.98	131.85	59.27
EBITDA Margin	11.25%	10.88%	14.11%	16.75%	13.29%	11.67%
D&A For EBITDA	15.44	14.08	13.05	11.76	12.62	4.08
EBIT	61.54	62.57	100.88	147.23	119.23	55.19
EBIT Margin	8.99%	8.88%	12.49%	15.52%	12.02%	10.86%
Effective Tax Rate	20.72%	19.37%	20.66%	24.90%	28.79%	21.44%
Revenue as Reported	684.28	704.36	807.73	948.95	992.03	508.04

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