Yuan Jen Enterprises 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	7,997	8,389	7,498	9,211	10,670
Revenue Growth (YoY)	-4.68%	11.89%	-18.60%	-13.68%	50.87%
Cost of Revenue	7,629	7,979	7,119	8,784	10,196
Gross Profit	367.38	410.28	379.07	426.83	474.12
Selling, General & Admin	222.39	227.56	220.42	237.78	235.63
Operating Expenses	222.23	227.55	220.39	240.8	228.61
Operating Income	145.16	182.73	158.68	186.03	245.51
Interest Expense	-32.77	-36.09	-37.43	-21.06	-12.69
Interest & Investment Income	12.86	174.02	110.52	138.36	96.14
Currency Exchange Gain (Loss)	-	27.77	-3.32	1.97	-3.48
Other Non Operating Income (Expenses)	170.36	4.21	2.49	1.36	0.47
EBT Excluding Unusual Items	295.6	352.64	230.94	306.66	325.95
Gain (Loss) on Sale of Investments	-	37.11	-1.86	-20.65	44.23
Gain (Loss) on Sale of Assets	-	-	-	0.08	-
Other Unusual Items	-	0	-	0.03	-
Pretax Income	295.6	389.75	229.08	286.12	370.18
Income Tax Expense	17.25	42.39	28.62	32.29	51.04
Net Income	278.35	347.36	200.47	253.82	319.14
Net Income to Common	278.35	347.36	200.47	253.82	319.14
Net Income Growth	-19.87%	73.27%	-21.02%	-20.47%	28.14%
Shares Outstanding (Basic)	182	182	182	182	182
Shares Outstanding (Diluted)	182	182	182	182	182
Shares Change (YoY)	-0.03%	-0.01%	-0.03%	0.02%	-0.04%
EPS (Basic)	1.53	1.91	1.10	1.40	1.76
EPS (Diluted)	1.53	1.91	1.10	1.39	1.75
EPS Growth	-19.89%	73.64%	-20.86%	-20.57%	27.77%
Free Cash Flow	345.26	183.1	270.59	445.05	-436.67
Free Cash Flow Per Share	1.90	1.01	1.49	2.44	-2.40
Dividend Per Share	-	1.250	0.850	1.000	1.230
Dividend Growth	-	47.06%	-15.00%	-18.70%	28.13%
Gross Margin	4.59%	4.89%	5.06%	4.63%	4.44%
Operating Margin	1.81%	2.18%	2.12%	2.02%	2.30%
Profit Margin	3.48%	4.14%	2.67%	2.76%	2.99%
Free Cash Flow Margin	4.32%	2.18%	3.61%	4.83%	-4.09%
EBITDA	162.41	196.79	173.04	200.17	258.45
EBITDA Margin	2.03%	2.35%	2.31%	2.17%	2.42%
D&A For EBITDA	17.26	14.07	14.36	14.13	12.94
EBIT	145.16	182.73	158.68	186.03	245.51
EBIT Margin	1.81%	2.18%	2.12%	2.02%	2.30%
Effective Tax Rate	5.84%	10.88%	12.49%	11.29%	13.79%
Revenue as Reported	7,997	-	-	-	-

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