Hunya Foods Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,814	1,978	1,930	2,109	1,755
Revenue Growth (YoY)	-8.30%	2.48%	-8.48%	20.14%	7.20%
Cost of Revenue	1,354	1,469	1,392	1,540	1,303
Gross Profit	459.5	509.17	537.48	568.73	452.29
Selling, General & Admin	471.14	527.65	499.88	546.36	485.85
Research & Development	31.03	34.3	24.41	18	15.05
Operating Expenses	502.16	561.95	524.28	564.36	500.9
Operating Income	-42.66	-52.78	13.19	4.37	-48.61
Interest Expense	-16.2	-15.16	-9.88	-7.85	-5.8
Interest & Investment Income	0.58	4.33	2.22	0.29	0.08
Currency Exchange Gain (Loss)	-	6.02	1.97	-4.61	5.44
Other Non Operating Income (Expenses)	27.06	32.46	22.76	20.95	17.84
EBT Excluding Unusual Items	-31.23	-25.13	30.27	13.15	-31.05
Gain (Loss) on Sale of Investments	-	-	2.93	-	-
Gain (Loss) on Sale of Assets	-	0.52	2.4	445.12	1
Asset Writedown	-	-0.09	-0.4	-	-0.88
Other Unusual Items	-	-	-	8.57	0.5
Pretax Income	-31.23	-24.7	35.2	466.85	-30.43
Income Tax Expense	5.7	-0.63	19.51	42.69	-3.08
Net Income	-36.93	-24.08	15.69	424.16	-27.36
Net Income to Common	-36.93	-24.08	15.69	424.16	-27.36
Net Income Growth	-	-	-96.30%	-	-
Shares Outstanding (Basic)	86	87	100	87	87
Shares Outstanding (Diluted)	86	87	100	87	87
Shares Change (YoY)	-0.92%	-13.10%	15.07%	-	-
EPS (Basic)	-0.43	-0.28	0.16	4.89	-0.32
EPS (Diluted)	-0.43	-0.28	0.16	4.89	-0.32
EPS Growth	-	-	-96.78%	-	-
Free Cash Flow	-6.75	-266.32	118.63	-159.52	77.77
Free Cash Flow Per Share	-0.08	-3.07	1.19	-1.84	0.90
Dividend Per Share	-	0.600	0.650	1.250	0.625
Dividend Growth	-	-7.69%	-48.00%	100.00%	150.00%
Gross Margin	25.34%	25.74%	27.85%	26.97%	25.77%
Operating Margin	-2.35%	-2.67%	0.68%	0.21%	-2.77%
Profit Margin	-2.04%	-1.22%	0.81%	20.11%	-1.56%
Free Cash Flow Margin	-0.37%	-13.46%	6.15%	-7.56%	4.43%
EBITDA	182.93	109.15	167.23	165.86	98.36
EBITDA Margin	10.09%	5.52%	8.67%	7.87%	5.60%
D&A For EBITDA	225.59	161.93	154.04	161.49	146.97
EBIT	-42.66	-52.78	13.19	4.37	-48.61
EBIT Margin	-2.35%	-2.67%	0.68%	0.21%	-2.77%
Effective Tax Rate	-	-	55.43%	9.14%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.