
Revenue
FY, 2023
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 594.9M | 662.7M | 1.2B | 1.4B | 845.8M | 739.1M |
| Cost of goods sold | 326.0M | 365.1M | 609.9M | 614.8M | 473.6M | 524.6M |
| Gross profit | 268.9M | 297.6M | 551.6M | 796.3M | 373.4M | 215.2M |
| Gross profit margin, % | 44.9% | 47.5% | 56.5% | 44.1% | 29.1% | |
| Operating expense total | 197.0M | 197.7M | 256.7M | 325.2M | 274.1M | 304.1M |
| Depreciation and amortization | 20.0M | 31.8M | 32.7M | 36.1M | 45.4M | 50.1M |
| EBITDA | 71.9M | 99.9M | 295.0M | 469.0M | 98.1M | (88.9M) |
| EBITDA margin, % | 15.1% | 25.4% | 33.3% | 11.6% | -12.0% | |
| EBIT | 51.7M | 67.1M | 262.2M | 471.1M | 66.4M | (139.8M) |
| EBIT margin, % | 10.1% | 22.6% | 33.4% | 7.9% | -18.9% | |
| Interest income | 1.8M | 2.3M | 2.1M | 2.1M | 1.4M | 1.2M |
| Interest expense | 296.0K | 725.0K | 547.0K | 671.0K | 1.8M | |
| Pre tax profit | 56.4M | 65.0M | 268.7M | 472.3M | 71.2M | (141.0M) |
| Income tax expense | 12.3M | 9.9M | 60.1M | 88.1M | 12.4M | (19.0M) |
| Net Income | 44.1M | 55.2M | 208.6M | 384.2M | 58.7M | (121.9M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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