Filings/ASX/DISCLOSURE

ASX LIMITED DISCLOSUREInsider Transactions (Form 3/4/5)

Period 2025-12-31 · filed 2026-09-08

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KPIsSections1
Headline metrics
RevenueGREENTWD 645.39B+0.3% YoY
Gross marginGREEN17.7%
Net incomeGREENTWD 40.02B+23.6% YoY
Net marginGREEN6.2%
Operating marginGREEN8.0%
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 645.39BGREEN
Gross Margin17.7%GREEN
Operating Margin8.0%GREEN
Net Margin6.2%GREEN
Gross ProfitTWD 114.19BGREEN
Operating IncomeTWD 51.42BGREEN
Net IncomeTWD 40.02BGREEN
EBITDATWD 118.86BGREEN
R&D ExpenseTWD 32.85BGREEN
Income Tax ExpenseTWD 10.11BGREEN
Pre-tax IncomeTWD 51.30BGREEN
EPS DilutedA$8.75GREEN
Interest ExpenseTWD 7.50BGREEN
Cost Of RevenueTWD 531.19BGREEN
Selling General & Admin ExpTWD 23.18BGREEN
Depreciation & Amort (Supplemental)TWD 67.44BGREEN
Amort of Goodwill and IntangiblesTWD 132.8MGREEN
Interest and Investment IncomeTWD 2.80BGREEN
Net Interest ExpTWD 7.50BGREEN
Income/(Loss) from AffiliatesTWD 816.0MGREEN
Currency Exchange Gains (Loss)TWD 3.43BGREEN
Other Non Operating Income (Expenses)TWD 3.77BGREEN
EBT Excl Unusual ItemsTWD 51.30BGREEN
Impairment of GoodwillTWD 132.8MGREEN
NI to Common Incl Extra ItemsTWD 40.02BGREEN
Basic EPSTWD 9.22GREEN
R&D % Revenue5.1%GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 889.50BGREEN
Total LiabilitiesTWD 520.87BGREEN
Total EquityTWD 342.18BGREEN
Noncontrolling InterestTWD 26.45BGREEN
Retained EarningsTWD 136.83BGREEN
Cash & EquivalentsTWD 92.47BGREEN
Long-term DebtTWD 202.61BGREEN
Short-term DebtTWD 31.83BGREEN
Trade ReceivablesTWD 125.04BGREEN
Debt to Equity0.69GREEN
Short Term InvestmentsTWD 7.75BGREEN
Total Cash & ST InvestmentsTWD 92.47BGREEN
Accounts ReceivableTWD 125.04BGREEN
InventoryTWD 65.67BGREEN
Other Current AssetsTWD 6.43BGREEN
Gross Property, Plant & EquipmentTWD 421.12BGREEN
Net Property, Plant & EquipmentTWD 421.12BGREEN
Long-term InvestmentsTWD 25.03BGREEN
GoodwillTWD 52.54BGREEN
Other IntangiblesTWD 12.92BGREEN
Total IntangiblesTWD 52.54BGREEN
Other Long-Term AssetsTWD 4.87BGREEN
Current Portion of Long Term DebtTWD 3.19BGREEN
Current Portion of Capital LeasesTWD 969.4MGREEN
Other Current LiabilitiesTWD 21.36BGREEN
Capital LeasesTWD 7.88BGREEN
Other Non-Current LiabilitiesTWD 37.58BGREEN
Common StockTWD 44.48BGREEN
Additional Paid In CapitalTWD 156.30BGREEN
Treasury StockTWD 1.96BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowTWD 142.25BGREEN
Capital ExpendituresTWD 164.64BGREEN
Investing Cash Flow-TWD 165.64BGREEN
Depreciation & AmortizationTWD 67.44BGREEN
Free Cash Flow-TWD 22.39BGREEN
Financing Cash FlowTWD 45.27BGREEN
Net Income (starting point for CFO)TWD 41.20BGREEN
Asset Writedown & Restructuring CostsTWD 236.9MGREEN
Change in Accounts Receivable-TWD 11.90BGREEN
Change in Inventories-TWD 8.52BGREEN
Change in Accounts PayableTWD 10.50BGREEN
Change in Income TaxesTWD 7.11BGREEN
Change in Deferred Tax-TWD 2.05BGREEN
Change in Other Net Operating AssetsTWD 851.3MGREEN
Sale of Property, Plant, and EquipmentTWD 2.49BGREEN
Cash AcquisitionsTWD 258.6MGREEN
DivestituresTWD 0GREEN
Long Term Debt IssuedTWD 459.42BGREEN
Long Term Debt RepaidTWD 378.11BGREEN
Common Dividends PaidTWD 23.03BGREEN
Other Financing ActivitiesTWD 254,000GREEN
Foreign Exchange Rate Effect-TWD 5.90BGREEN
Net Change in CashTWD 15.98BGREEN
Cash Interest PaidTWD 7.87BGREEN
Cash Taxes PaidTWD 7.11BGREEN

Sections in this filing

Appendix 3Y - Vic Jokovic

Sydney Level 27 39 Martin Place, Sydney NSW 2000 P.O. Box H224 Australia Square NSW 1215 131 279 +61 2 9338 0000 (from overseas) asx.com.au ASX Limited ABN 98 008 624 691 1/1 #2298765v1 8 September 2026 Australian Securities and Investments Commission Ms Vivienne Tannock Senior Executive Leader, Market Infrastructure Level 5, 100 Market Street SYDNEY NSW 2000 ASX Market Announcements Office ASX Limited Level 27, 39 Martin Place SYDNEY NSW 2000 APPENDIX 3Y – CHANGE OF DIRECTOR’S INTEREST NOTICE – VIC JOKOVIC Attached is an Appendix 3Y Change of Director’s Interest Notice for Vic Jokovic. Release of market announcement authorised by: Johanna O’Rourke Company Secretary For personal use only Appendix 3Y Change of Director’s Interest Notice + See chapter 19 for defined terms. 01/01/2011 Appendix 3Y Page 1 Rule 3.19A.2 Appendix 3Y Change of Director’s Interest Notice Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public. Introduced 30/09/01 Amended 01/01/11 Name of entity ASX Limited ABN 98 008 624 691 We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act. Name of Director Vic John Jokovic Date of last notice 8 May 2026 Part 1 - Change of director’s relevant interests in securities In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part. Direct or indirect interest Indirect Nature of indirect interest (including registered holder) Note: Provide details of the circumstances giving rise to the relevant interest. Fully paid ordinary shares held by Korcula Pty Ltd <VIC JOKOVIC SUPER FUND A/C>, as the trustee for the Vic Jokovic Superannuation Fund. Vic Jokovic is a director and secretary of Korcula Pty Limited and a beneficiary of the Vic Jokovic Superannuation Fund. Date of change 3 September 2026 No. of securities held prior to change Nil Class Fully paid ordinary shares Number acquired 1,500 Number d