Jui Li Enterprise 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	1,150	1,063	1,146	775.47	1,002
Revenue Growth (YoY)	8.09%	-7.19%	47.77%	-22.63%	-15.70%
Cost of Revenue	780.68	812.21	906.59	728.43	999.9
Gross Profit	368.84	251.24	239.29	47.05	2.37
Selling, General & Admin	386.49	350.34	354	180.13	169.21
Research & Development	9.68	13.84	12.07	3.46	3.85
Operating Expenses	396.24	365.03	364.38	196.64	165.49
Operating Income	-27.4	-113.8	-125.09	-149.6	-163.12
Interest Expense	-48.97	-49.51	-41.95	-34.55	-31.6
Interest & Investment Income	0.83	0.83	1.17	1.27	1.57
Earnings From Equity Investments	77.7	88.33	72.41	36.48	17.12
Currency Exchange Gain (Loss)	0.01	2.04	-0.66	10.63	-7.84
Other Non Operating Income (Expenses)	3.91	1.31	15.65	20.21	27.96
EBT Excluding Unusual Items	6.07	-70.8	-78.47	-115.56	-155.91
Gain (Loss) on Sale of Investments	-	-0.01	0.23	-0.15	-0.02
Gain (Loss) on Sale of Assets	0.49	0.41	86.82	64.6	2.52
Asset Writedown	15.65	4.11	-4.03	-129.83	-3.7
Other Unusual Items	-1.18	0.52	-	-	3.36
Pretax Income	21.02	-65.78	4.56	-180.94	-153.74
Income Tax Expense	2.45	0.95	0.9	3.7	-0.29
Earnings From Continuing Operations	18.58	-66.72	3.66	-184.64	-153.45
Net Income	18.58	-66.72	3.66	-184.64	-153.45
Net Income to Common	18.58	-66.72	3.66	-184.64	-153.45
Shares Outstanding (Basic)	98	98	98	93	85
Shares Outstanding (Diluted)	98	98	98	93	85
Shares Change (YoY)	-	-	5.53%	8.86%	1.99%
EPS (Basic)	0.19	-0.68	0.04	-1.98	-1.80
EPS (Diluted)	0.19	-0.68	0.04	-1.98	-1.80
Free Cash Flow	-194.92	-101.14	-196.75	-119.28	-61.47
Free Cash Flow Per Share	-1.99	-1.03	-2.00	-1.28	-0.72
Gross Margin	32.09%	23.63%	20.88%	6.07%	0.24%
Operating Margin	-2.38%	-10.70%	-10.92%	-19.29%	-16.28%
Profit Margin	1.62%	-6.27%	0.32%	-23.81%	-15.31%
Free Cash Flow Margin	-16.96%	-9.51%	-17.17%	-15.38%	-6.13%
EBITDA	-0.69	-80.36	-74.62	-62.17	-51.09
EBITDA Margin	-0.06%	-7.56%	-6.51%	-8.02%	-5.10%
D&A For EBITDA	26.71	33.44	50.47	87.43	112.02
EBIT	-27.4	-113.8	-125.09	-149.6	-163.12
EBIT Margin	-2.38%	-10.70%	-10.92%	-19.29%	-16.28%
Effective Tax Rate	11.63%	-	19.75%	-	-

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