Chiu Ting Machinery 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	1,302	1,339	1,533	2,500	3,143
Revenue Growth (YoY)	-2.74%	-12.69%	-38.66%	-20.45%	37.38%
Cost of Revenue	1,175	1,181	1,361	2,204	2,807
Gross Profit	126.82	157.45	172.75	296.51	335.94
Selling, General & Admin	70.38	76.08	73.59	89.91	84.47
Research & Development	24.54	24.39	19.16	20.88	19.51
Operating Expenses	94.92	100.47	92.74	110.79	103.46
Operating Income	31.9	56.99	80.01	185.72	232.48
Interest Expense	-5.44	-6.53	-9.05	-13.3	-14.99
Interest & Investment Income	6.24	11.56	12.86	5.3	1.75
Currency Exchange Gain (Loss)	-24.29	44.62	-2.46	180.37	-58.44
Other Non Operating Income (Expenses)	8.46	8.28	4.89	2.88	-36.81
EBT Excluding Unusual Items	16.87	114.91	86.26	360.98	124
Gain (Loss) on Sale of Assets	0.15	0.38	0.79	114.29	4.96
Pretax Income	17.03	115.28	87.05	475.27	128.95
Income Tax Expense	3.42	23.07	24.05	83.31	26.2
Earnings From Continuing Operations	13.61	92.21	63	391.96	102.76
Earnings From Discontinued Operations	-	-	-	0.28	-14.33
Net Income	13.61	92.21	63	392.24	88.43
Net Income to Common	13.61	92.21	63	392.24	88.43
Net Income Growth	-85.25%	46.38%	-83.94%	343.56%	-
Shares Outstanding (Basic)	65	65	65	65	65
Shares Outstanding (Diluted)	65	66	66	66	66
Shares Change (YoY)	-0.15%	-0.05%	-0.42%	0.49%	0.21%
EPS (Basic)	0.21	1.41	0.96	6.00	1.35
EPS (Diluted)	0.21	1.41	0.96	5.96	1.35
EPS Growth	-85.24%	46.88%	-83.90%	341.38%	-
Free Cash Flow	31.4	241.95	205.55	533.79	-233.27
Free Cash Flow Per Share	0.48	3.69	3.14	8.11	-3.56
Dividend Per Share	-	0.850	0.600	2.500	0.800
Dividend Growth	-	41.67%	-76.00%	212.50%	-
Gross Margin	9.74%	11.76%	11.27%	11.86%	10.69%
Operating Margin	2.45%	4.26%	5.22%	7.43%	7.40%
Profit Margin	1.04%	6.89%	4.11%	15.69%	2.81%
Free Cash Flow Margin	2.41%	18.07%	13.40%	21.35%	-7.42%
EBITDA	78.61	108.12	135.68	238.9	272.57
EBITDA Margin	6.04%	8.08%	8.85%	9.56%	8.67%
D&A For EBITDA	46.7	51.13	55.67	53.17	40.09
EBIT	31.9	56.99	80.01	185.72	232.48
EBIT Margin	2.45%	4.26%	5.22%	7.43%	7.40%
Effective Tax Rate	20.09%	20.01%	27.63%	17.53%	20.31%

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