Honmyue Enterprise Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,043	3,168	2,686	3,189	3,504	2,858
Revenue Growth (YoY)	-0.50%	17.96%	-15.78%	-8.99%	22.58%	-17.20%
Cost of Revenue	2,703	2,879	2,475	2,783	2,988	2,456
Gross Profit	339.52	288.96	210.78	406.04	515.65	402.09
Selling, General & Admin	269.04	287.11	253.38	286.92	302.65	262.07
Research & Development	48.61	64.52	54	62.25	76.63	66.05
Operating Expenses	315.59	351.56	302.55	347.16	374.84	333.43
Operating Income	23.93	-62.61	-91.77	58.89	140.81	68.66
Interest Expense	-22.07	-22.18	-25.19	-22.19	-14.09	-15.1
Interest & Investment Income	2.5	3.19	7.06	6.26	6.75	5.24
Currency Exchange Gain (Loss)	-10.8	23.07	-5.08	10.59	3.02	22.14
Other Non Operating Income (Expenses)	43.71	170.18	43.93	54.73	33.34	32.41
EBT Excluding Unusual Items	37.27	111.65	-71.04	108.28	169.83	113.36
Gain (Loss) on Sale of Investments	-2.47	1.03	1.75	-5.2	3.69	1.52
Gain (Loss) on Sale of Assets	7.25	1.12	27.94	1.59	4.2	-0.47
Pretax Income	42.06	113.79	-41.35	104.67	177.72	114.41
Income Tax Expense	1.1	6.1	2.03	24.1	36.69	13.53
Earnings From Continuing Operations	40.96	107.69	-43.38	80.57	141.04	100.88
Minority Interest in Earnings	2.27	-0.77	-1.05	-3.14	2.92	6.46
Net Income	43.22	106.92	-44.43	77.43	143.96	107.34
Net Income to Common	43.22	106.92	-44.43	77.43	143.96	107.34
Net Income Growth	-68.05%	-	-	-46.22%	34.11%	106.55%
Shares Outstanding (Basic)	130	130	130	130	130	130
Shares Outstanding (Diluted)	146	150	130	150	130	130
Shares Change (YoY)	0.41%	15.82%	-13.38%	15.04%	0.16%	-0.02%
EPS (Basic)	0.33	0.82	-0.34	0.60	1.11	0.83
EPS (Diluted)	0.33	0.76	-0.34	0.56	1.10	0.82
EPS Growth	-65.79%	-	-	-49.51%	34.15%	105.00%
Free Cash Flow	12.24	-33.1	-226.76	213.89	-175.78	110.85
Free Cash Flow Per Share	0.08	-0.22	-1.75	1.43	-1.35	0.85
Dividend Per Share	0.400	0.400	-	0.400	0.500	0.400
Dividend Growth	-	-	-	-20.00%	25.00%	-
Gross Margin	11.16%	9.12%	7.85%	12.73%	14.72%	14.07%
Operating Margin	0.79%	-1.98%	-3.42%	1.85%	4.02%	2.40%
Profit Margin	1.42%	3.38%	-1.65%	2.43%	4.11%	3.75%
Free Cash Flow Margin	0.40%	-1.04%	-8.44%	6.71%	-5.02%	3.88%
EBITDA	130.51	37.61	5.48	168.14	251.03	178.72
EBITDA Margin	4.29%	1.19%	0.20%	5.27%	7.16%	6.25%
D&A For EBITDA	106.58	100.22	97.25	109.25	110.22	110.06
EBIT	23.93	-62.61	-91.77	58.89	140.81	68.66
EBIT Margin	0.79%	-1.98%	-3.42%	1.85%	4.02%	2.40%
Effective Tax Rate	2.61%	5.36%	-	23.02%	20.64%	11.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.