HKG:8257 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	982.26	931.96	1,333	1,599	1,497	1,498
Revenue Growth (YoY)	-12.17%	-30.08%	-16.64%	6.78%	-0.03%	-21.51%
Cost of Revenue	673.54	668.63	1,007	1,234	1,155	1,098
Gross Profit	308.72	263.33	325.96	365.28	342.17	399.92
Selling, General & Admin	175.28	177.59	186.54	191.42	211.8	202.1
Other Operating Expenses	2.84	2.84	-8.65	-	-	-
Operating Expenses	178.12	180.43	177.89	191.42	211.8	202.1
Operating Income	130.6	82.91	148.07	173.86	130.38	197.82
Interest Expense	-17.04	-18.67	-19.59	-14.79	-12.35	-14.38
Interest & Investment Income	1.2	1.15	1.01	0.44	0.1	0.14
Currency Exchange Gain (Loss)	7.64	7.64	-3.21	18.49	6.19	8.71
Other Non Operating Income (Expenses)	-22.09	19.23	0.01	0.38	1.02	0.03
EBT Excluding Unusual Items	100.32	92.26	126.28	178.38	125.34	192.31
Gain (Loss) on Sale of Investments	-	-	-	-2.96	-6.98	-3.44
Other Unusual Items	-	-	-	-257.79	-	7.76
Pretax Income	100.32	92.26	126.28	-82.38	118.36	196.63
Income Tax Expense	66.05	67.98	35.64	-1.95	38.95	52.43
Net Income	34.28	24.28	90.64	-80.44	79.4	144.2
Net Income to Common	34.28	24.28	90.64	-80.44	79.4	144.2
Net Income Growth	-35.02%	-73.21%	-	-	-44.94%	-19.45%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000	1,000
EPS (Basic)	0.03	0.02	0.09	-0.08	0.08	0.14
EPS (Diluted)	0.03	0.02	0.09	-0.08	0.08	0.14
EPS Growth	-35.02%	-73.21%	-	-	-44.94%	-19.45%
Free Cash Flow	154.95	92.39	-18.04	65.5	248.93	31.11
Free Cash Flow Per Share	0.15	0.09	-0.02	0.07	0.25	0.03
Dividend Per Share	-	-	-	-	-	0.040
Gross Margin	31.43%	28.26%	24.46%	22.84%	22.85%	26.70%
Operating Margin	13.30%	8.90%	11.11%	10.87%	8.71%	13.21%
Profit Margin	3.49%	2.60%	6.80%	-5.03%	5.30%	9.63%
Free Cash Flow Margin	15.77%	9.91%	-1.35%	4.10%	16.63%	2.08%
EBITDA	154.9	109.24	173.09	199.29	159.03	223.07
EBITDA Margin	15.77%	11.72%	12.99%	12.46%	10.62%	14.89%
D&A For EBITDA	24.3	26.34	25.02	25.44	28.65	25.25
EBIT	130.6	82.91	148.07	173.86	130.38	197.82
EBIT Margin	13.30%	8.90%	11.11%	10.87%	8.71%	13.21%
Effective Tax Rate	65.83%	73.68%	28.23%	-	32.91%	26.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.