Zig Sheng 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	6,202	9,427	7,741	9,301	11,219
Revenue Growth (YoY)	-34.21%	21.79%	-16.78%	-17.09%	46.16%
Cost of Revenue	6,328	9,287	7,890	9,088	9,997
Gross Profit	-125.54	140.22	-149.12	213.6	1,222
Selling, General & Admin	275	360.24	304.87	401.23	515.32
Research & Development	50.85	46.09	61.08	57.52	58.73
Operating Expenses	325.84	406.33	365.95	458.81	574.06
Operating Income	-451.38	-266.1	-515.07	-245.21	647.9
Interest Expense	-55.36	-54.44	-34.92	-20.71	-13.91
Interest & Investment Income	61.78	36.75	142.76	82.54	37.18
Currency Exchange Gain (Loss)	-20.05	73.61	-11.9	76.87	-14.5
Other Non Operating Income (Expenses)	-139.88	211.69	122.47	-111.8	157.77
EBT Excluding Unusual Items	-604.89	1.51	-296.65	-218.3	814.43
Gain (Loss) on Sale of Investments	-31.96	-19.76	-5.56	-89.99	190.08
Gain (Loss) on Sale of Assets	0.51	-0.02	0.07	22.29	-0.03
Pretax Income	-636.34	-18.26	-302.14	-286	1,004
Income Tax Expense	-111.87	-23.51	-61.98	-4.2	84.4
Net Income	-524.47	5.25	-240.16	-281.79	920.08
Net Income to Common	-524.47	5.25	-240.16	-281.79	920.08
Shares Outstanding (Basic)	532	532	532	532	532
Shares Outstanding (Diluted)	532	532	532	532	533
Shares Change (YoY)	-	-	-	-0.25%	-7.75%
EPS (Basic)	-0.99	0.01	-0.45	-0.53	1.73
EPS (Diluted)	-0.99	0.01	-0.45	-0.53	1.73
Free Cash Flow	1,138	-556.01	-885.19	717.75	-369
Free Cash Flow Per Share	2.14	-1.05	-1.67	1.35	-0.69
Dividend Per Share	-	-	-	0.100	0.800
Dividend Growth	-	-	-	-87.50%	166.67%
Gross Margin	-2.02%	1.49%	-1.93%	2.30%	10.89%
Operating Margin	-7.28%	-2.82%	-6.65%	-2.64%	5.78%
Profit Margin	-8.46%	0.06%	-3.10%	-3.03%	8.20%
Free Cash Flow Margin	18.35%	-5.90%	-11.44%	7.72%	-3.29%
EBITDA	-112.09	90.92	-133.41	176.34	1,123
EBITDA Margin	-1.81%	0.97%	-1.72%	1.90%	10.01%
D&A For EBITDA	339.29	357.03	381.66	421.55	475.57
EBIT	-451.38	-266.1	-515.07	-245.21	647.9
EBIT Margin	-7.28%	-2.82%	-6.65%	-2.64%	5.78%
Effective Tax Rate	-	-	-	-	8.40%

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