Hung Chou Fiber Ind. 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	2,119	2,306	1,995	3,146	2,965
Revenue Growth (YoY)	-8.11%	15.57%	-36.57%	6.09%	90.21%
Cost of Revenue	2,007	2,283	2,074	2,938	2,772
Gross Profit	111.94	23.26	-78.84	208.15	193.55
Selling, General & Admin	46.93	49.38	57.36	110.24	94.16
Other Operating Expenses	-	-	-	13.4	-
Operating Expenses	46.93	49.38	57.36	123.64	94.16
Operating Income	65.01	-26.12	-136.2	84.51	99.39
Interest Expense	-21.14	-19.73	-20.61	-15.38	-14.68
Interest & Investment Income	0.03	0.15	0.18	0.07	0.01
Earnings From Equity Investments	-1.65	-1.17	-1.04	-1.39	-2.43
Currency Exchange Gain (Loss)	-	1.23	0.29	7.84	-1.69
Other Non Operating Income (Expenses)	29.13	22.13	23.26	23.66	22.51
EBT Excluding Unusual Items	71.37	-23.5	-134.12	99.31	103.11
Gain (Loss) on Sale of Investments	-	0.78	0	-0	0.13
Gain (Loss) on Sale of Assets	-	0.08	0.57	-0.09	3.04
Other Unusual Items	-	-	-	0.51	-
Pretax Income	71.37	-22.65	-133.55	99.73	106.28
Income Tax Expense	11.44	0.14	-0.76	0.69	-0.04
Earnings From Continuing Operations	59.93	-22.79	-132.79	99.04	106.31
Net Income	59.93	-22.79	-132.79	99.04	106.31
Net Income to Common	59.93	-22.79	-132.79	99.04	106.31
Net Income Growth	-	-	-	-6.84%	-
Shares Outstanding (Basic)	133	132	132	132	132
Shares Outstanding (Diluted)	133	132	132	132	132
Shares Change (YoY)	0.80%	-	-	-	-
EPS (Basic)	0.45	-0.17	-1.01	0.75	0.80
EPS (Diluted)	0.45	-0.17	-1.01	0.75	0.80
EPS Growth	-	-	-	-6.29%	-
Free Cash Flow	-68.2	-145.55	36.9	62.28	288.07
Free Cash Flow Per Share	-0.51	-1.10	0.28	0.47	2.18
Gross Margin	5.28%	1.01%	-3.95%	6.62%	6.53%
Operating Margin	3.07%	-1.13%	-6.83%	2.69%	3.35%
Profit Margin	2.83%	-0.99%	-6.65%	3.15%	3.58%
Free Cash Flow Margin	-3.22%	-6.31%	1.85%	1.98%	9.71%
EBITDA	111.53	38.45	-63.49	152.38	172.22
EBITDA Margin	5.26%	1.67%	-3.18%	4.84%	5.81%
D&A For EBITDA	46.52	64.57	72.71	67.87	72.84
EBIT	65.01	-26.12	-136.2	84.51	99.39
EBIT Margin	3.07%	-1.13%	-6.83%	2.69%	3.35%
Effective Tax Rate	16.03%	-	-	0.69%	-
Revenue as Reported	2,119	2,306	1,995	3,146	2,965

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