Lan Fa 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	1,101	1,315	1,204	1,957	2,469
Revenue Growth (YoY)	-16.25%	9.21%	-38.50%	-20.75%	38.44%
Cost of Revenue	958.58	1,391	1,361	1,926	2,367
Gross Profit	142.4	-76.08	-156.79	31.22	102.66
Selling, General & Admin	88.95	130.19	115.73	148.95	166.08
Operating Expenses	88.95	130.19	115.73	148.95	166.08
Operating Income	53.45	-206.26	-272.52	-117.72	-63.42
Interest Expense	-40.2	-60.91	-57.91	-50.73	-40.14
Interest & Investment Income	11.67	76.31	298.25	216.73	72.54
Currency Exchange Gain (Loss)	-	31.34	-17.22	-22.87	7.82
Other Non Operating Income (Expenses)	422.14	379.63	73.26	-465.86	432.95
EBT Excluding Unusual Items	447.06	220.11	23.86	-440.46	409.75
Gain (Loss) on Sale of Assets	-	-	-0.02	-0.02	389.94
Pretax Income	447.06	220.11	23.84	-440.48	799.69
Income Tax Expense	8.66	5.39	0.31	2.89	38.22
Earnings From Continuing Operations	438.4	214.72	23.54	-443.37	761.47
Earnings From Discontinued Operations	-186.15	-	-	-	-
Net Income to Company	252.26	214.72	23.54	-443.37	761.47
Minority Interest in Earnings	3.4	-	-	-	-123.5
Net Income	255.65	214.72	23.54	-443.37	637.97
Net Income to Common	255.65	214.72	23.54	-443.37	637.97
Net Income Growth	19.06%	812.33%	-	-	-
Shares Outstanding (Basic)	316	317	317	317	317
Shares Outstanding (Diluted)	316	317	317	317	317
Shares Change (YoY)	-0.59%	-	-	-	-
EPS (Basic)	0.81	0.68	0.07	-1.40	2.01
EPS (Diluted)	0.81	0.68	0.07	-1.40	2.01
EPS Growth	19.77%	812.34%	-	-	-
Free Cash Flow	224.22	14.5	29.9	34.66	79.67
Free Cash Flow Per Share	0.71	0.05	0.09	0.11	0.25
Dividend Per Share	-	-	-	-	0.200
Gross Margin	12.93%	-5.79%	-13.03%	1.59%	4.16%
Operating Margin	4.86%	-15.69%	-22.64%	-6.02%	-2.57%
Profit Margin	23.22%	16.33%	1.96%	-22.65%	25.83%
Free Cash Flow Margin	20.36%	1.10%	2.48%	1.77%	3.23%
EBITDA	179.41	-72.95	-127.21	31.92	118.38
EBITDA Margin	16.30%	-5.55%	-10.57%	1.63%	4.79%
D&A For EBITDA	125.96	133.32	145.31	149.64	181.8
EBIT	53.45	-206.26	-272.52	-117.72	-63.42
EBIT Margin	4.86%	-15.69%	-22.64%	-6.02%	-2.57%
Effective Tax Rate	1.94%	2.45%	1.29%	-	4.78%

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