Ta Yih 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	3,630	3,696	4,817	4,746	4,992
Revenue Growth (YoY)	-1.79%	-23.27%	1.49%	-4.92%	4.06%
Cost of Revenue	3,039	3,183	4,104	4,151	4,351
Gross Profit	590.85	512.9	713.11	595.38	641.34
Selling, General & Admin	337.31	314.57	344.84	393	358.51
Research & Development	145.67	159.9	172.27	147.12	154.03
Other Operating Expenses	-	-0.73	-0.32	-0.29	-0.45
Operating Expenses	483.94	470.3	514.62	539.83	514.13
Operating Income	106.91	42.6	198.49	55.55	127.21
Interest Expense	-1.1	-4.23	-6	-5.36	-3.45
Interest & Investment Income	3.22	5.36	5.13	0.3	0.1
Earnings From Equity Investments	-	-0.73	-174.22	-102.65	-59.4
Currency Exchange Gain (Loss)	-31.93	37.51	20.12	103.52	-15.99
Other Non Operating Income (Expenses)	6.1	18.44	35.62	33.34	39.12
EBT Excluding Unusual Items	83.21	98.96	79.14	84.7	87.58
Gain (Loss) on Sale of Investments	-	-12.1	-	-	-
Gain (Loss) on Sale of Assets	-	-3.54	-0.4	0.06	-0.04
Other Unusual Items	-0.02	-0.42	0.02	-	-
Pretax Income	83.19	82.9	78.76	84.76	87.54
Income Tax Expense	16.78	-4.53	36.35	-4.07	5.02
Net Income	66.41	87.43	42.41	88.82	82.52
Net Income to Common	66.41	87.43	42.41	88.82	82.52
Net Income Growth	-24.04%	106.15%	-52.25%	7.63%	-48.34%
Shares Outstanding (Basic)	76	76	76	76	76
Shares Outstanding (Diluted)	76	76	76	76	76
Shares Change (YoY)	0.02%	-0.02%	0.01%	0.01%	-0.02%
EPS (Basic)	0.87	1.15	0.56	1.17	1.08
EPS (Diluted)	0.87	1.15	0.56	1.17	1.08
EPS Growth	-24.14%	106.15%	-52.25%	7.89%	-48.33%
Free Cash Flow	49.19	102.13	393.56	305.72	-45.35
Free Cash Flow Per Share	0.65	1.34	5.16	4.01	-0.59
Dividend Per Share	0.750	1.000	0.700	0.700	0.600
Dividend Growth	-25.00%	42.86%	-	16.67%	-53.85%
Gross Margin	16.28%	13.88%	14.80%	12.54%	12.85%
Operating Margin	2.94%	1.15%	4.12%	1.17%	2.55%
Profit Margin	1.83%	2.37%	0.88%	1.87%	1.65%
Free Cash Flow Margin	1.35%	2.76%	8.17%	6.44%	-0.91%
EBITDA	214.5	163.8	337.78	236.78	288.71
EBITDA Margin	5.91%	4.43%	7.01%	4.99%	5.78%
D&A For EBITDA	107.59	121.2	139.3	181.23	161.5
EBIT	106.91	42.6	198.49	55.55	127.21
EBIT Margin	2.94%	1.15%	4.12%	1.17%	2.55%
Effective Tax Rate	20.17%	-	46.15%	-	5.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.