China Ecotek 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	11,366	10,859	9,759	8,844	8,485
Revenue Growth (YoY)	4.67%	11.27%	10.35%	4.24%	-3.98%
Cost of Revenue	10,297	9,852	8,787	8,031	7,764
Gross Profit	1,070	1,007	972.75	812.86	720.49
Selling, General & Admin	594.07	523.35	495.98	464.56	447.78
Research & Development	9.45	8.22	12.12	14.79	16.88
Other Operating Expenses	-5.33	-3.49	-1.37	0.12	13.53
Operating Expenses	598.2	527.04	507.79	480.23	478.18
Operating Income	471.35	480.12	464.96	332.63	242.31
Interest Expense	-1	-1.24	-1.19	-0.81	-0.84
Interest & Investment Income	66.28	94.18	92.39	73.74	75.65
Earnings From Equity Investments	38.02	58.56	128.15	111.89	144.94
Currency Exchange Gain (Loss)	-	2.1	0.51	1.8	-2.79
Other Non Operating Income (Expenses)	34.93	11.21	13.15	7.08	1.77
EBT Excluding Unusual Items	609.58	644.92	697.96	526.31	461.04
Gain (Loss) on Sale of Investments	-	-19.66	-12.1	85.59	21.8
Pretax Income	609.58	625.27	685.86	611.9	482.84
Income Tax Expense	114.3	123.37	128.97	91.38	78.96
Net Income	495.28	501.89	556.89	520.52	403.88
Net Income to Common	495.28	501.89	556.89	520.52	403.88
Net Income Growth	-1.32%	-9.88%	6.99%	28.88%	104.56%
Shares Outstanding (Basic)	124	124	124	124	124
Shares Outstanding (Diluted)	124	124	124	124	124
Shares Change (YoY)	-0.00%	-0.09%	-0.15%	0.12%	0.23%
EPS (Basic)	4.00	4.06	4.50	4.21	3.26
EPS (Diluted)	3.99	4.04	4.48	4.18	3.25
EPS Growth	-1.24%	-9.82%	7.18%	28.62%	104.40%
Free Cash Flow	903.09	974.66	-614.46	-136.51	-272.41
Free Cash Flow Per Share	7.28	7.85	-4.95	-1.10	-2.19
Dividend Per Share	-	3.000	3.300	3.000	2.600
Dividend Growth	-	-9.09%	10.00%	15.38%	92.59%
Gross Margin	9.41%	9.28%	9.97%	9.19%	8.49%
Operating Margin	4.15%	4.42%	4.76%	3.76%	2.86%
Profit Margin	4.36%	4.62%	5.71%	5.89%	4.76%
Free Cash Flow Margin	7.95%	8.98%	-6.30%	-1.54%	-3.21%
EBITDA	562.68	519.24	492.12	357.03	265.88
EBITDA Margin	4.95%	4.78%	5.04%	4.04%	3.13%
D&A For EBITDA	91.33	39.12	27.16	24.39	23.57
EBIT	471.35	480.12	464.96	332.63	242.31
EBIT Margin	4.15%	4.42%	4.76%	3.76%	2.86%
Effective Tax Rate	18.75%	19.73%	18.80%	14.93%	16.35%
Revenue as Reported	11,366	10,859	9,759	8,844	8,485

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