
Revenue
FY, 2023
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 974.5M | 1.0B | 1.5B | 1.6B | 1.3B |
| Cost of goods sold | 1.0B | 904.2M | 815.4M | 1.1B | 1.3B | 1.1B |
| Gross profit | 307.7M | 77.2M | 218.2M | 349.8M | 351.2M | 224.9M |
| Gross profit margin, % | 7.9% | 21.3% | 23.8% | 21.7% | 17.6% | |
| Operating expense total | 185.4M | 152.0M | 132.5M | 152.5M | 158.2M | 178.2M |
| Depreciation and amortization | 126.9M | 121.2M | 126.1M | 118.5M | 97.7M | 97.7M |
| EBITDA | 122.3M | (74.8M) | 85.7M | 197.3M | 193.0M | 46.7M |
| EBITDA margin, % | -7.7% | 8.3% | 13.4% | 11.9% | 3.6% | |
| EBIT | (308.0K) | (196.4M) | (10.4M) | 84.3M | 95.4M | (52.7M) |
| EBIT margin, % | -20.2% | -1.0% | 5.7% | 5.9% | -4.1% | |
| Interest income | 2.0M | 664.0K | 541.0K | 635.0K | 880.0K | |
| Interest expense | 16.0M | 16.2M | 6.4M | 6.0M | 11.9M | 16.0M |
| Pre tax profit | (11.3M) | (222.9M) | (42.9M) | 91.7M | 94.9M | (67.6M) |
| Income tax expense | 30.7M | (11.4M) | 1.5M | 37.5M | 45.5M | 22.1M |
| Net Income | (42.0M) | (211.5M) | (44.3M) | 54.2M | 49.4M | (89.6M) |
| 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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