Income Statement

Revenue

+23%

+27%

10Y

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	16	17	17	14	14	13	13	13	13	14	14	15	16	17	18	19	19	19	19	19	19	19	18	17	16	14	12	10	9	7	6	4	3	2	1	0	1	1	1	1	1	2	3	5	6	6	6	5	5	5	5	5	4	4	4	4	5	5	5	5	5	5	4	4	4	4	4	4
Revenue	1 145 N/A	1 165 +2%	1 113 -4%	1 038 -7%	927 -11%	797 -14%	793 0%	789 -1%	737 -7%	743 +1%	764 +3%	794 +4%	841 +6%	841 +0%	835 -1%	798 -4%	781 -2%	746 -4%	725 -3%	711 -2%	707 -1%	738 +4%	746 +1%	748 +0%	799 +7%	809 +1%	803 -1%	824 +3%	809 -2%	775 -4%	778 +0%	757 -3%	715 -6%	695 -3%	658 -5%	637 -3%	647 +2%	623 -4%	627 +1%	624 -1%	585 -6%	578 -1%	525 -9%	502 -4%	508 +1%	482 -5%	529 +10%	559 +6%	582 +4%	638 +9%	640 +0%	637 0%	626 -2%	600 -4%	539 -10%	579 +7%	555 -4%	551 -1%	578 +5%	559 -3%	576 +3%	639 +11%	676 +6%	701 +4%	717 +2%	709 -1%	731 +3%	711 -3%
Gross Profit
Cost of Revenue	(893)	(927)	(898)	(823)	(762)	(663)	(625)	(607)	(472)	(437)	(439)	(446)	(485)	(509)	(512)	(497)	(493)	(463)	(449)	(443)	(440)	(453)	(452)	(455)	(481)	(491)	(489)	(498)	(505)	(492)	(493)	(484)	(466)	(459)	(445)	(447)	(438)	(424)	(427)	(411)	(389)	(388)	(358)	(349)	(357)	(339)	(366)	(379)	(392)	(423)	(429)	(428)	(422)	(413)	(368)	(407)	(402)	(399)	(428)	(399)	(400)	(437)	(462)	(467)	(456)	(440)	(431)	(410)
Gross Profit	252 N/A	239 -5%	215 -10%	215 0%	166 -23%	134 -19%	169 +26%	183 +8%	265 +45%	306 +15%	325 +6%	348 +7%	356 +2%	332 -7%	323 -3%	301 -7%	288 -4%	284 -2%	276 -3%	269 -3%	268 0%	285 +7%	294 +3%	292 -1%	318 +9%	317 0%	315 -1%	326 +4%	304 -7%	283 -7%	285 +1%	273 -4%	249 -9%	236 -5%	213 -10%	190 -11%	209 +10%	199 -5%	201 +1%	213 +6%	196 -8%	190 -3%	167 -12%	152 -9%	151 -1%	142 -6%	163 +15%	179 +10%	190 +6%	214 +13%	211 -2%	208 -1%	205 -2%	187 -8%	172 -8%	172 +0%	152 -11%	151 -1%	151 -1%	160 +6%	176 +10%	201 +15%	215 +7%	234 +9%	261 +12%	268 +3%	301 +12%	300 0%
Operating Income
Operating Expenses	(433)	(445)	(455)	(455)	(435)	(407)	(398)	(401)	(387)	(390)	(387)	(400)	(417)	(424)	(426)	(404)	(379)	(380)	(370)	(374)	(390)	(388)	(383)	(373)	(395)	(360)	(363)	(368)	(379)	(384)	(394)	(386)	(365)	(377)	(371)	(371)	(355)	(350)	(350)	(339)	(324)	(315)	(296)	(289)	(289)	(281)	(273)	(267)	(258)	(261)	(266)	(267)	(268)	(266)	(258)	(259)	(260)	(263)	(269)	(274)	(277)	(287)	(293)	(299)	(315)	(313)	(317)	(312)
Selling, General & Administrative	(358)	(369)	(372)	(368)	(351)	(311)	(314)	(314)	(295)	(295)	(285)	(296)	(306)	(312)	(314)	(288)	(265)	(265)	(259)	(268)	(288)	(290)	(289)	(282)	(284)	(275)	(277)	(286)	(287)	(289)	(291)	(281)	(266)	(277)	(270)	(271)	(255)	(251)	(252)	(243)	(229)	(223)	(205)	(198)	(198)	(188)	(182)	(179)	(171)	(174)	(177)	(174)	(175)	(173)	(168)	(172)	(174)	(177)	(184)	(188)	(189)	(197)	(201)	(206)	(215)	(209)	(211)	(202)
Research & Development	(75)	(76)	(84)	(87)	(85)	(87)	(84)	(87)	(92)	(95)	(102)	(103)	(111)	(112)	(112)	(115)	(113)	(114)	(112)	(107)	(102)	(98)	(94)	(90)	(88)	(85)	(86)	(90)	(93)	(95)	(95)	(97)	(99)	(100)	(101)	(100)	(100)	(99)	(98)	(96)	(95)	(92)	(91)	(91)	(91)	(92)	(91)	(89)	(87)	(87)	(89)	(92)	(93)	(93)	(90)	(87)	(85)	(86)	(86)	(87)	(88)	(89)	(92)	(92)	(100)	(102)	(104)	(108)
Other Operating Expenses	0	0	0	0	0	(8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(23)	0	0	8	0	0	(8)	(8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	(181) N/A	(207) -14%	(240) -16%	(240) 0%	(270) -12%	(272) -1%	(229) +16%	(218) +5%	(122) +44%	(84) +31%	(62) +26%	(52) +16%	(60) -16%	(92) -52%	(102) -11%	(103) 0%	(91) +12%	(96) -6%	(94) +3%	(106) -13%	(122) -16%	(103) +16%	(90) +13%	(81) +10%	(77) +4%	(43) +44%	(49) -13%	(42) +13%	(76) -79%	(102) -35%	(109) -7%	(112) -3%	(116) -3%	(140) -21%	(157) -12%	(181) -15%	(147) +19%	(152) -3%	(149) +2%	(126) +15%	(129) -2%	(124) +3%	(129) -4%	(136) -6%	(138) -1%	(138) 0%	(110) +21%	(88) +20%	(68) +23%	(46) +32%	(55) -19%	(58) -6%	(63) -8%	(79) -25%	(86) -9%	(88) -2%	(107) -23%	(111) -4%	(119) -7%	(114) +4%	(101) +12%	(85) +16%	(78) +8%	(64) +18%	(54) +16%	(43) +20%	(15) +66%	(11) +27%
Pre-Tax Income
Interest Income Expense	12	31	23	2	(7)	(14)	(10)	(9)	(19)	(18)	(22)	(11)	(3)	(8)	(4)	(16)	(10)	(8)	(10)	(10)	(13)	95	115	121	36	42	29	41	42	56	53	36	50	32	42	59	(3)	1	1	(6)	64	67	67	68	60	55	43	34	(12)	(16)	(17)	(11)	14	28	49	83	35	23	28	18	43	70	66	32	11	(9)	(78)	(52)
Non-Reccuring Items	0	0	(8)	(8)	(8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(23)	(23)	0	(23)	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain/Loss on Disposition of Assets	(8)	0	0	0	0	0	0	0	0	0	0	64	0	0	0	0	0	0	0	(0)	0	0	0	26	15	0	0	(10)	(0)	0	0	0	(3)	0	0	0	495	0	0	(0)	0	0	0	0	(0)	0	25	56	56	0	31	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)
Total Other Income	18	10	8	12	56	58	64	67	64	66	82	78	155	158	149	96	84	101	99	93	91	88	85	195	189	208	220	100	97	92	79	63	102	(400)	(396)	449	417	910	912	79	82	100	100	103	104	89	87	81	83	142	90	91	95	98	101	103	105	104	102	104	97	96	95	97	105	107	104	105
Pre-Tax Income	(159) N/A	(166) -4%	(217) -31%	(234) -8%	(230) +2%	(228) +1%	(174) +24%	(160) +8%	(78) +51%	(36) +53%	(3) +93%	79 N/A	91 +15%	58 -36%	43 -26%	(21) N/A	(17) +20%	(3) +81%	(4) -31%	(23) -445%	(44) -92%	82 N/A	89 +9%	238 +167%	163 -32%	184 +13%	208 +13%	90 -57%	62 -30%	46 -27%	23 -50%	(13) N/A	33 N/A	(508) N/A	(512) -1%	327 N/A	763 +133%	759 0%	764 +1%	(54) N/A	17 N/A	43 +146%	38 -12%	34 -9%	26 -25%	5 -82%	45 +862%	83 +85%	60 -28%	80 +34%	48 -40%	22 -55%	45 +108%	48 +5%	63 +34%	98 +55%	33 -67%	15 -53%	12 -24%	7 -39%	39 +452%	81 +106%	83 +2%	65 -22%	61 -5%	55 -11%	12 -78%	42 +244%
Net Income
Tax Provision	(15)	(19)	(19)	(40)	(35)	(32)	(27)	(5)	(12)	(16)	(23)	(30)	(25)	(20)	(23)	(16)	(15)	(18)	(15)	(14)	(13)	(33)	(34)	(48)	(12)	(11)	(13)	(37)	(36)	(38)	(38)	2	(12)	106	111	(122)	(242)	(241)	(239)	(9)	(30)	(32)	(33)	(33)	(20)	(18)	(32)	(45)	(38)	(40)	(31)	(20)	(25)	(22)	(17)	(15)	(14)	(16)	(12)	(18)	(17)	(19)	(21)	(22)	(3)	(4)	(8)	(8)
Income from Continuing Operations	(174)	(185)	(236)	(273)	(264)	(261)	(202)	(165)	(89)	(52)	(25)	49	66	38	20	(37)	(31)	(21)	(19)	(36)	(57)	49	55	190	150	173	195	53	26	8	(15)	(11)	21	(402)	(402)	205	521	519	525	(63)	(13)	11	5	2	6	(13)	12	38	22	39	17	2	20	26	46	84	19	(1)	(0)	(11)	22	62	62	42	58	51	4	33
Income to Minority Interest	(12)	(13)	(14)	(13)	(7)	(7)	(8)	(9)	(9)	(9)	(13)	(14)	(15)	(14)	(12)	(11)	(13)	(9)	(4)	1	8	8	6	5	3	1	(1)	(2)	(3)	(4)	(5)	(5)	(5)	(4)	(4)	(5)	(6)	(6)	(7)	(7)	(7)	(7)	(5)	(4)	(3)	(2)	(4)	(5)	(5)	(7)	(7)	(6)	(7)	(6)	(2)	(6)	(6)	(7)	(12)	(12)	(15)	(18)	(22)	(27)	(30)	(34)	(41)	(42)
Net Income (Common)	(186) N/A	(198) -6%	(250) -27%	(286) -14%	(271) +5%	(268) +1%	(209) +22%	(174) +17%	(98) +43%	(62) +37%	(38) +38%	35 N/A	51 +46%	24 -54%	8 -65%	(48) N/A	(44) +8%	(30) +31%	(22) +27%	(36) -61%	(49) -37%	57 N/A	61 +7%	195 +218%	153 -21%	174 +14%	195 +12%	51 -74%	23 -55%	4 -83%	(21) N/A	(16) +21%	16 N/A	(407) N/A	(406) +0%	200 N/A	515 +157%	513 0%	518 +1%	(70) N/A	(19) +72%	4 N/A	0 -91%	(2) N/A	3 N/A	(16) N/A	8 N/A	33 +290%	17 -49%	32 +93%	10 -69%	(4) N/A	13 N/A	20 +52%	44 +121%	78 +75%	12 -84%	(8) N/A	(13) -53%	(24) -85%	7 N/A	44 +541%	40 -8%	15 -62%	28 +82%	17 -40%	(37) N/A	(9) +77%
EPS (Diluted)	-0.92 N/A	-0.97 -5%	-1.23 -27%	-1.41 -15%	-1.33 +6%	-1.32 +1%	-1.03 +22%	-0.85 +17%	-0.49 +42%	-0.3 +39%	-0.18 +40%	0.18 N/A	0.25 +39%	0.13 -48%	0.05 -62%	-0.23 N/A	-0.22 +4%	-0.15 +32%	-0.11 +27%	-0.17 -55%	-0.24 -41%	0.29 N/A	0.31 +7%	0.96 +210%	0.76 -21%	0.85 +12%	0.95 +12%	0.25 -74%	0.11 -56%	0.03 -73%	-0.09 N/A	-0.07 +22%	0.08 N/A	-2 N/A	-1.99 +1%	1 N/A	2.54 +154%	2.54 N/A	2.56 +1%	-0.34 N/A	-0.1 +71%	0.02 N/A	0 N/A	-0.01 N/A	0.01 N/A	-0.08 N/A	0.04 N/A	0.16 +300%	0.08 -50%	0.16 +100%	0.05 -69%	-0.02 N/A	0.07 N/A	0.1 +43%	0.22 +120%	0.38 +73%	0.06 -84%	-0.04 N/A	-0.06 -50%	-0.12 -100%	0.03 N/A	0.21 +600%	0.2 -5%	0.07 -65%	0.14 +100%	0.08 -43%	-0.18 N/A	-0.04 +78%

Income Statement Balance Sheet Cash Flow Statement

Microtek International Inc
TWSE:2305

Income Statement

Earnings Waterfall
Microtek International Inc

Income Statement
Microtek International Inc

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Microtek International Inc TWSE:2305

Income Statement

Earnings Waterfall Microtek International Inc

Income Statement Microtek International Inc

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Microtek International Inc
TWSE:2305

Earnings Waterfall
Microtek International Inc

Income Statement
Microtek International Inc