China Man-Made Fiber 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Operating Revenue	15,671	15,558	14,891	16,999	19,189	15,077	Upgrade
Other Revenue	30,216	29,688	22,999	17,003	13,436	12,460	Upgrade
Revenue	45,886	45,246	37,889	34,002	32,625	27,537	Upgrade
Revenue Growth (YoY)	15.47%	19.41%	11.43%	4.22%	18.48%	-22.37%	Upgrade
Cost of Revenue	11,027	11,070	11,949	14,771	15,523	12,765	Upgrade
Gross Profit	34,859	34,175	25,941	19,231	17,102	14,772	Upgrade
Selling, General & Admin	10,029	9,650	8,924	8,732	8,297	7,876	Upgrade
Other Operating Expenses	-38.37	-65.23	-67.95	-25.69	-76.73	-76.92	Upgrade
Operating Expenses	10,747	10,633	10,509	9,940	9,587	8,234	Upgrade
Operating Income	24,113	23,543	15,432	9,291	7,516	6,538	Upgrade
Interest Expense	-14,319	-13,335	-10,265	-5,021	-3,118	-3,960	Upgrade
Earnings From Equity Investments	-119.54	-114.21	-138.15	-57.91	24.96	-49.76	Upgrade
Currency Exchange Gain (Loss)	-80.09	-1,806	789.25	-128.51	110.94	231.31	Upgrade
Other Non Operating Income (Expenses)	-7.4	-7.25	-36.43	-14.25	173.45	-2.87	Upgrade
EBT Excluding Unusual Items	9,586	8,280	5,782	4,069	4,707	2,756	Upgrade
Gain (Loss) on Sale of Investments	-1,546	-	-	-5.13	-5.96	-8.07	Upgrade
Gain (Loss) on Sale of Assets	-18.22	-16.67	-9.37	70.79	14.57	2,843	Upgrade
Asset Writedown	-330.15	-330.15	-727.08	-28.27	-44.24	-605.36	Upgrade
Legal Settlements	-	-	-	-	-	-64.91	Upgrade
Other Unusual Items	-	-	3.57	-	-	-	Upgrade
Pretax Income	7,692	7,934	5,049	4,106	4,671	4,921	Upgrade
Income Tax Expense	1,688	1,633	1,433	1,310	820.65	872	Upgrade
Earnings From Continuing Operations	6,004	6,301	3,616	2,797	3,851	4,049	Upgrade
Minority Interest in Earnings	-6,138	-6,273	-5,203	-4,149	-3,845	-3,107	Upgrade
Net Income	-134.2	27.52	-1,587	-1,352	5.7	942.05	Upgrade
Net Income to Common	-134.2	27.52	-1,587	-1,352	5.7	942.05	Upgrade
Net Income Growth	-	-	-	-	-99.39%	-	Upgrade
Shares Outstanding (Basic)	1,383	1,342	1,342	1,342	1,342	1,342	Upgrade
Shares Outstanding (Diluted)	1,383	1,342	1,342	1,342	1,342	1,343	Upgrade
Shares Change (YoY)	3.06%	0.01%	-	-0.02%	-0.09%	0.08%	Upgrade
EPS (Basic)	-0.10	0.02	-1.18	-1.01	0.00	0.70	Upgrade
EPS (Diluted)	-0.10	0.02	-1.18	-1.01	0.00	0.70	Upgrade
EPS Growth	-	-	-	-	-99.39%	-	Upgrade
Free Cash Flow	27,076	21,450	23,086	-1,613	-4,066	21,281	Upgrade
Free Cash Flow Per Share	19.58	15.98	17.21	-1.20	-3.03	15.85	Upgrade
Dividend Per Share	-	-	-	-	-	0.096	Upgrade
Gross Margin	75.97%	75.53%	68.47%	56.56%	52.42%	53.64%	Upgrade
Operating Margin	52.55%	52.03%	40.73%	27.32%	23.04%	23.74%	Upgrade
Profit Margin	-0.29%	0.06%	-4.19%	-3.98%	0.02%	3.42%	Upgrade
Free Cash Flow Margin	59.01%	47.41%	60.93%	-4.74%	-12.46%	77.28%	Upgrade
EBITDA	25,118	24,396	16,356	10,193	8,428	7,527	Upgrade
EBITDA Margin	54.74%	53.92%	43.17%	29.98%	25.83%	27.33%	Upgrade
D&A For EBITDA	1,005	853.03	923.82	901.99	912.58	989.22	Upgrade
EBIT	24,113	23,543	15,432	9,291	7,516	6,538	Upgrade
EBIT Margin	52.55%	52.03%	40.73%	27.32%	23.04%	23.74%	Upgrade
Effective Tax Rate	21.95%	20.58%	28.39%	31.89%	17.57%	17.72%	Upgrade
Revenue as Reported	47,732	45,380	38,770	34,129	33,047	30,816	Upgrade

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