
Revenue
FY, 2023
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 756.3M | 624.3M | 696.0M | 493.8M | 896.0M |
| Cost of goods sold | 823.2M | 531.4M | 452.8M | 530.6M | 395.7M | 763.8M |
| Gross profit | 285.1M | 258.3M | 182.1M | 167.1M | 98.5M | 132.4M |
| Gross profit margin, % | 14.8% | |||||
| Operating expense total | 152.0M | 154.4M | 138.3M | 138.8M | 134.3M | 147.3M |
| Depreciation and amortization | 12.2M | 10.3M | 9.1M | 15.9M | 13.0M | 42.0M |
| EBITDA | 133.2M | 103.9M | 43.9M | 28.3M | (35.8M) | (14.9M) |
| EBITDA margin, % | -1.7% | |||||
| EBIT | 121.1M | 93.6M | 34.8M | 12.4M | (48.9M) | (56.9M) |
| EBIT margin, % | -6.3% | |||||
| Interest income | 1.0M | 222.0K | 215.0K | 714.0K | 701.0K | |
| Interest expense | 10.4M | 9.6M | 7.0M | 7.5M | 7.4M | 13.9M |
| Pre tax profit | 97.5M | 16.6M | 10.9M | 10.8M | (12.9M) | (82.2M) |
| Income tax expense | 26.3M | 4.2M | 7.6M | 6.9M | (4.0M) | (7.0M) |
| Net Income | 71.2M | 12.4M | 3.3M | 3.9M | (8.9M) | (75.2M) |
| 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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