लोडिंग एरर


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	497	300	601	607	708	545	676	774	822	534	534
% Growth		-39.6%	100.4%	0.9%	16.6%	-23.0%	23.9%	14.5%	6.2%	-35.0%

Adjusted EBITDA	(13)	(47)	94	53	65	36	42	(17)	89	36	36
% Margin	-2.5%	-15.6%	15.6%	8.8%	9.2%	6.6%	6.3%	-2.2%	10.9%	6.8%	6.8%

Adjusted EBIT	(25)	(56)	85	42	54	26	35	(32)	70	15	15
% Margin	-5.0%	-18.5%	14.1%	7.0%	7.7%	4.8%	5.2%	-4.2%	8.6%	2.8%	2.8%

Adjusted Net Income	(11)	(50)	68	52	45	19	33	(0)	51	2	2
% Margin	-2.2%	-16.7%	11.2%	8.7%	6.4%	3.4%	4.9%	0.0%	6.3%	0.4%	0.4%

Adjusted Basic EPS	(0.39)	(1.77)	2.39	1.86	1.61	0.66	1.17	(0.01)	1.59	0.06	0.06

सहायक गणना

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
TWD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	497	300	601	607	708	545	676	774	822	534	534
% Growth	NA	-39.6%	100.4%	0.9%	16.6%	-23.0%	23.9%	14.5%	6.2%	-35.0%

Cost of Revenue	(364)	(232)	(393)	(422)	(516)	(389)	(498)	(580)	(519)	(322)	(322)
Gross Profit	133	68	208	185	192	156	177	194	303	212	212
% Revenue	26.8%	22.7%	34.6%	30.5%	27.1%	28.7%	26.2%	25.0%	36.8%	39.7%	39.7%

Research and Development	(10)	(7)	(6)	(12)	(14)	(13)	(10)	(43)	(35)	(29)	(29)
Selling and Marketing	(47)	(47)	(47)	(52)	(49)	(47)	(53)	(51)	(77)	(62)	(62)
General and Admin	(102)	(69)	(71)	(78)	(74)	(70)	(80)	(131)	(121)	(107)	(107)
Other Inc / (Exp)	15	(2)	(6)	16	(4)	(7)	(7)	29	(9)	16	16
Total Operating Exp	(143)	(126)	(129)	(126)	(141)	(137)	(149)	(197)	(241)	(181)	(181)

Operating Income	(9)	(58)	79	58	50	19	28	(3)	62	31	31
% Revenue	-1.9%	-19.2%	13.1%	9.6%	7.1%	3.5%	4.1%	-0.4%	7.5%	5.8%	5.8%

Interest Expense	0	(0)	(0)	3	2	0	(2)	(2)	(1)	(2)	(2)
Pre-tax Income	(9)	(58)	79	61	52	19	26	(5)	61	29	29
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(2)	8	(11)	(9)	(7)	(0)	7	5	(9)	(26)	(26)
Net Income to Company	(11)	(50)	68	53	45	19	33	0	52	3	3
% Margin	-2.2%	-16.6%	11.2%	8.7%	6.4%	3.5%	4.9%	0.0%	6.3%	0.5%	0.5%

Minority Interest in Earnings	0	0	(1)	(2)	(0)	(0)	(1)	1	3	(0)	(0)
Net Income to Stockholders	(11)	(50)	67	51	45	19	32	1	54	3	3

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(11)	(50)	67	51	45	19	32	1	54	3	3
% Margin	-2.2%	-16.6%	11.1%	8.4%	6.4%	3.5%	4.7%	0.2%	6.6%	0.5%	0.5%

As Reported
Basic EPS (Continuing Ops)	(0.39)	(1.76)	2.36	1.80	1.61	0.67	1.11	0.04	1.68	0.08	0.08
Diluted EPS (Continuing Ops)	(0.39)	(1.76)	2.35	1.79	1.61	0.67	1.11	0.04	1.68	0.08	0.08

WA Basic Shares Out.	28.29	28.29	28.29	28.26	28.06	28.29	28.31	32.29	32.29	32.29	32.29
WA Diluted Shares Out.	28.30	28.29	28.36	28.37	28.13	28.32	28.36	32.29	32.32	32.30	32.30

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(9)	(58)	79	61	52	19	26	(5)	61	29	29
Addback: Net Interest Expense	(0)	0	0	(3)	(2)	(0)	2	2	1	2	2
Addback: Other Non Operating Expenses, Total	(15)	2	6	(15)	4	7	7	(29)	9	(15)	(15)
Addback: Depreciation & Amortization	12	9	9	11	10	10	8	16	19	21	21
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	(1)	(1)
Addback: Gain (Loss) On Sale Of Assets	0	(0)	0	0	(0)	(1)	0	(0)	0	(1)	(1)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	(1)	0	0	0	(0)	(0)	0	0
Adjusted EBITDA	(13)	(47)	94	53	65	36	42	(17)	89	36	36
% Margin	-2.5%	-15.6%	15.6%	8.8%	9.2%	6.6%	6.3%	-2.2%	10.9%	6.8%	6.8%

Adjusted EBIT	(25)	(56)	85	42	54	26	35	(32)	70	15	15
% Margin	-5.0%	-18.5%	14.1%	7.0%	7.7%	4.8%	5.2%	-4.2%	8.6%	2.8%	2.8%

Adjusted Net Income Reconciliation
Net Income to Company	(11)	(50)	68	53	45	19	33	0	52	3	3
Addback: Unusual Items	0	(0)	0	(1)	(0)	(1)	0	(0)	(0)	(1)	(1)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	(0)	0	0	0	0
Adjusted Net Income	(11)	(50)	68	52	45	19	33	(0)	51	2	2
% Margin	-2.2%	-16.7%	11.2%	8.7%	6.4%	3.4%	4.9%	0.0%	6.3%	0.4%	0.4%

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