Carnival Industrial 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	403.83	603.2	1,496	1,423	1,322
Revenue Growth (YoY)	-33.05%	-59.68%	5.16%	7.58%	27.66%
Cost of Revenue	187.61	466.05	996.72	999.77	682.77
Gross Profit	216.22	137.16	499.45	422.95	639.68
Selling, General & Admin	232.45	379.4	576.53	613.03	617
Research & Development	3.89	3.11	2.36	4.04	3.98
Operating Expenses	231.51	387.27	579.72	616.38	604.51
Operating Income	-15.3	-250.11	-80.27	-193.43	35.17
Interest Expense	-5.88	-8.53	-18.02	-11.98	-2.95
Interest & Investment Income	8.65	55.98	44.36	63.82	46.25
Earnings From Equity Investments	-0.01	-0.01	-0.01	-0.05	-0.01
Currency Exchange Gain (Loss)	-	11.29	-6.19	8.84	0.5
Other Non Operating Income (Expenses)	144.61	45.38	60.38	95.43	-2.54
EBT Excluding Unusual Items	132.07	-146	0.26	-37.38	76.41
Gain (Loss) on Sale of Investments	-	4.67	2.8	-8.22	-0.58
Gain (Loss) on Sale of Assets	-	-3.47	-39.71	177.62	1.68
Asset Writedown	-	-9.67	-27.2	-33.57	-
Pretax Income	132.07	-154.47	-63.85	98.45	77.51
Income Tax Expense	14.83	0.02	2.34	0	-11.5
Earnings From Continuing Operations	117.25	-154.49	-66.2	98.45	89.01
Earnings From Discontinued Operations	-	-	-3.28	7.9	8.71
Net Income	117.25	-154.49	-69.48	106.35	97.71
Net Income to Common	117.25	-154.49	-69.48	106.35	97.71
Net Income Growth	-	-	-	8.84%	-
Shares Outstanding (Basic)	189	190	190	190	190
Shares Outstanding (Diluted)	189	190	190	190	190
Shares Change (YoY)	-0.44%	-	-0.07%	0.02%	0.05%
EPS (Basic)	0.62	-0.81	-0.37	0.56	0.51
EPS (Diluted)	0.62	-0.81	-0.37	0.56	0.51
EPS Growth	-	-	-	10.69%	-
Free Cash Flow	45.67	65.39	490.66	-156.29	-526.61
Free Cash Flow Per Share	0.24	0.34	2.58	-0.82	-2.77
Dividend Per Share	-	-	0.200	0.370	0.350
Dividend Growth	-	-	-45.95%	5.71%	16.67%
Gross Margin	53.54%	22.74%	33.38%	29.73%	48.37%
Operating Margin	-3.79%	-41.46%	-5.37%	-13.60%	2.66%
Profit Margin	29.03%	-25.61%	-4.64%	7.47%	7.39%
Free Cash Flow Margin	11.31%	10.84%	32.79%	-10.98%	-39.82%
EBITDA	9.99	-223.73	-36.54	-146.16	91.15
EBITDA Margin	2.48%	-37.09%	-2.44%	-10.27%	6.89%
D&A For EBITDA	25.29	26.38	43.73	47.27	55.98
EBIT	-15.3	-250.11	-80.27	-193.43	35.17
EBIT Margin	-3.79%	-41.46%	-5.37%	-13.60%	2.66%
Effective Tax Rate	11.22%	-	-	0.00%	-
Revenue as Reported	403.83	603.2	1,496	1,423	1,322

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