Shiny Chemical Industrial 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
Period Ending	Sep '25 Sep 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
Revenue	11,416	11,057	9,853	11,345	11,144	7,778
Revenue Growth (YoY)	6.52%	12.22%	-13.15%	1.81%	43.27%	3.60%
Cost of Revenue	7,562	7,455	6,697	7,964	8,011	5,457
Gross Profit	3,854	3,602	3,156	3,381	3,133	2,322
Selling, General & Admin	1,258	1,183	1,047	1,027	980.43	735
Research & Development	305.24	301.3	269.22	260.88	243.47	201.96
Other Operating Expenses	-	-	-	-	0.58	9.26
Operating Expenses	1,561	1,486	1,315	1,284	1,224	946.22
Operating Income	2,293	2,116	1,841	2,096	1,908	1,375
Interest Expense	-50.34	-58.14	-18.52	-3.31	-2.23	-2.16
Interest & Investment Income	14.39	11.24	11.73	11.99	8.53	0.34
Earnings From Equity Investments	64.06	74.96	57.5	94.63	69.01	59.33
Currency Exchange Gain (Loss)	33.6	16.23	-5.56	19.04	0.31	5.24
Other Non Operating Income (Expenses)	35.81	40.36	40.36	27.01	17.24	13.39
EBT Excluding Unusual Items	2,390	2,201	1,926	2,246	2,001	1,452
Gain (Loss) on Sale of Assets	-2.41	-1.77	-0.43	1.43	1.79	0.6
Other Unusual Items	-	-	-0.37	-	-	0.03
Pretax Income	2,388	2,199	1,925	2,247	2,003	1,452
Income Tax Expense	421.65	395.47	346.9	421.88	385.96	278.14
Net Income	1,966	1,804	1,578	1,825	1,617	1,174
Net Income to Common	1,966	1,804	1,578	1,825	1,617	1,174
Net Income Growth	12.17%	14.27%	-13.52%	12.90%	37.72%	32.68%
Shares Outstanding (Basic)	338	300	300	300	300	300
Shares Outstanding (Diluted)	338	302	302	302	302	302
Shares Change (YoY)	11.93%	-0.04%	-0.12%	0.09%	-0.03%	-0.18%
EPS (Basic)	5.83	6.01	5.26	6.08	5.39	3.91
EPS (Diluted)	5.83	5.98	5.23	6.04	5.36	3.89
EPS Growth	0.31%	14.33%	-13.38%	12.75%	37.86%	32.74%
Free Cash Flow	1,659	1,105	202.11	-271.63	-517.95	568.61
Free Cash Flow Per Share	4.92	3.67	0.67	-0.90	-1.72	1.88
Dividend Per Share	2.083	2.083	2.667	3.000	2.000	2.094
Dividend Growth	-21.88%	-21.88%	-11.11%	50.00%	-4.49%	90.36%
Gross Margin	33.76%	32.58%	32.03%	29.80%	28.11%	29.85%
Operating Margin	20.08%	19.14%	18.68%	18.48%	17.12%	17.68%
Profit Margin	17.22%	16.31%	16.02%	16.09%	14.51%	15.09%
Free Cash Flow Margin	14.53%	9.99%	2.05%	-2.39%	-4.65%	7.31%
EBITDA	2,944	2,750	2,334	2,477	2,214	1,659
EBITDA Margin	25.79%	24.87%	23.69%	21.83%	19.86%	21.33%
D&A For EBITDA	651.8	633.88	493.58	380.4	305.4	283.63
EBIT	2,293	2,116	1,841	2,096	1,908	1,375
EBIT Margin	20.08%	19.14%	18.68%	18.48%	17.12%	17.68%
Effective Tax Rate	17.66%	17.98%	18.02%	18.77%	19.27%	19.15%

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