Hong Ho Precision Textile 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	1,020	3,676	573.29	155.71	193.23
Revenue Growth (YoY)	-72.26%	541.28%	268.19%	-19.42%	-60.61%
Cost of Revenue	556.96	1,840	332.33	137.39	146.47
Gross Profit	462.78	1,836	240.96	18.32	46.76
Selling, General & Admin	136.25	328.19	95.44	59.47	58.9
Operating Expenses	136.25	328.19	95.44	59.47	58.9
Operating Income	326.53	1,508	145.53	-41.15	-12.14
Interest Expense	-1.99	-25.77	-23.64	-7.01	-3.86
Interest & Investment Income	27.89	15.58	10.01	4.96	1.49
Earnings From Equity Investments	-0.39	-0.8	-1.28	3.97	4.67
Currency Exchange Gain (Loss)	-22.8	15.77	0.93	15.38	-4.47
Other Non Operating Income (Expenses)	0.34	2.02	0.93	2.92	4.29
EBT Excluding Unusual Items	329.59	1,515	132.46	-20.94	-10.03
Gain (Loss) on Sale of Investments	-52.85	1.1	-0.01	-1.16	1.94
Gain (Loss) on Sale of Assets	-	-	-	-	0.92
Pretax Income	276.74	1,516	132.45	-22.1	-7.16
Income Tax Expense	53.17	163.26	22.5	15.71	10
Net Income	223.57	1,353	109.95	-37.81	-17.16
Net Income to Common	223.57	1,353	109.95	-37.81	-17.16
Net Income Growth	-83.47%	1130.08%	-	-	-
Shares Outstanding (Basic)	138	138	138	138	138
Shares Outstanding (Diluted)	138	138	138	138	138
EPS (Basic)	1.62	9.82	0.80	-0.27	-0.12
EPS (Diluted)	1.62	9.82	0.80	-0.27	-0.12
EPS Growth	-83.50%	1129.90%	-	-	-
Free Cash Flow	580.47	3,283	524.03	-348.63	-320.41
Free Cash Flow Per Share	4.21	23.84	3.81	-2.53	-2.33
Dividend Per Share	1.500	2.000	0.700	0.200	0.300
Dividend Growth	-25.00%	185.71%	250.00%	-33.33%	-
Gross Margin	45.38%	49.94%	42.03%	11.76%	24.20%
Operating Margin	32.02%	41.02%	25.38%	-26.43%	-6.28%
Profit Margin	21.92%	36.79%	19.18%	-24.28%	-8.88%
Free Cash Flow Margin	56.92%	89.30%	91.41%	-223.90%	-165.82%
EBITDA	327.57	1,509	146.36	-40.28	-11.4
EBITDA Margin	32.12%	41.04%	25.53%	-25.87%	-5.90%
D&A For EBITDA	1.03	1	0.84	0.87	0.75
EBIT	326.53	1,508	145.53	-41.15	-12.14
EBIT Margin	32.02%	41.02%	25.38%	-26.43%	-6.28%
Effective Tax Rate	19.21%	10.77%	16.98%	-	-

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