Taita Chemical Company 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	14,486	18,623	15,205	18,084	20,771
Revenue Growth (YoY)	-22.22%	22.48%	-15.92%	-12.94%	34.02%
Cost of Revenue	13,894	17,745	14,770	16,324	17,385
Gross Profit	592.05	878.09	435.58	1,760	3,386
Selling, General & Admin	996.62	1,210	885.99	1,517	1,122
Research & Development	17.71	16.37	15.83	15.31	18.55
Operating Expenses	1,016	1,239	899.97	1,535	1,139
Operating Income	-423.68	-360.97	-464.4	225.46	2,247
Interest Expense	-41.44	-39.31	-19.85	-6.84	-5.16
Interest & Investment Income	39.27	45.64	45.09	79.14	60.93
Earnings From Equity Investments	-35.49	-13.6	-10.36	2.66	74.89
Currency Exchange Gain (Loss)	-66.39	102.23	16.31	199.44	-17.85
Other Non Operating Income (Expenses)	30.35	20.39	73.64	42.11	47.99
EBT Excluding Unusual Items	-497.38	-245.62	-359.57	541.98	2,408
Gain (Loss) on Sale of Investments	-16.24	5.37	13	-	-
Gain (Loss) on Sale of Assets	-0.12	-1.49	0.56	2.39	-0.73
Pretax Income	-513.74	-241.74	-346.01	544.37	2,407
Income Tax Expense	-86.37	-18.73	-72.48	132.3	557.51
Net Income	-427.37	-223.01	-273.54	412.08	1,850
Net Income to Common	-427.37	-223.01	-273.54	412.08	1,850
Net Income Growth	-	-	-	-77.72%	-3.64%
Shares Outstanding (Basic)	398	398	398	398	398
Shares Outstanding (Diluted)	398	398	398	398	398
Shares Change (YoY)	-	-	-0.10%	-0.10%	0.02%
EPS (Basic)	-1.07	-0.56	-0.69	1.04	4.65
EPS (Diluted)	-1.07	-0.56	-0.69	1.04	4.64
EPS Growth	-	-	-	-77.66%	-3.71%
Free Cash Flow	565.74	-852.14	-425.24	960.91	608.02
Free Cash Flow Per Share	1.42	-2.14	-1.07	2.42	1.53
Dividend Per Share	0.150	0.200	0.300	0.500	1.732
Dividend Growth	-25.00%	-33.33%	-40.00%	-71.13%	-
Gross Margin	4.09%	4.71%	2.86%	9.73%	16.30%
Operating Margin	-2.93%	-1.94%	-3.05%	1.25%	10.82%
Profit Margin	-2.95%	-1.20%	-1.80%	2.28%	8.91%
Free Cash Flow Margin	3.91%	-4.58%	-2.80%	5.31%	2.93%
EBITDA	-219.45	-154.82	-259.29	426.44	2,441
EBITDA Margin	-1.52%	-0.83%	-1.70%	2.36%	11.75%
D&A For EBITDA	204.23	206.15	205.1	200.99	193.95
EBIT	-423.68	-360.97	-464.4	225.46	2,247
EBIT Margin	-2.93%	-1.94%	-3.05%	1.25%	10.82%
Effective Tax Rate	-	-	-	24.30%	23.16%

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