Sanitar 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
Operating Revenue	2,601	2,770	2,481	2,652	2,358
Other Revenue	17.47	20.2	19.59	17.44	14.98
Revenue	2,618	2,790	2,501	2,670	2,373
Revenue Growth (YoY)	-6.17%	11.58%	-6.32%	12.52%	2.87%
Cost of Revenue	1,654	1,801	1,643	1,750	1,575
Gross Profit	964.13	989.48	857.62	919.34	797.55
Selling, General & Admin	573	575.77	535.16	518.69	483.14
Research & Development	34.02	37.89	35.19	28.61	22.83
Other Operating Expenses	-	-	-	-	0.11
Operating Expenses	639.48	616.96	569.01	546.72	510.32
Operating Income	324.66	372.52	288.61	372.63	287.23
Interest Expense	-5.09	-5.11	-5.88	-7.72	-7.07
Interest & Investment Income	14.44	10.67	7.56	4.35	3.73
Currency Exchange Gain (Loss)	-	15.53	8.86	9.82	3.97
Other Non Operating Income (Expenses)	20.31	0.89	2.9	1.47	2.11
EBT Excluding Unusual Items	354.32	394.51	302.04	380.54	289.97
Gain (Loss) on Sale of Investments	-	12.87	4.6	2.5	-3.18
Gain (Loss) on Sale of Assets	-	1.01	1.62	0.39	0.92
Other Unusual Items	-	0.17	-	-	-
Pretax Income	354.32	408.55	308.26	383.43	287.71
Income Tax Expense	90.84	87.44	70.8	88.14	62.86
Earnings From Continuing Operations	263.48	321.11	237.46	295.29	224.85
Minority Interest in Earnings	-1.27	-5.88	-1.82	-4.46	-3.48
Net Income	262.21	315.23	235.64	290.83	221.37
Net Income to Common	262.21	315.23	235.64	290.83	221.37
Net Income Growth	-16.82%	33.78%	-18.98%	31.38%	0.58%
Shares Outstanding (Basic)	73	72	72	72	72
Shares Outstanding (Diluted)	73	73	73	73	72
Shares Change (YoY)	0.38%	0.27%	-0.06%	0.35%	-0.43%
EPS (Basic)	3.61	4.37	3.27	4.04	3.07
EPS (Diluted)	3.59	4.33	3.25	4.01	3.06
EPS Growth	-17.09%	33.23%	-18.95%	31.05%	0.99%
Free Cash Flow	423.98	252.18	303.25	334.37	216.22
Free Cash Flow Per Share	5.80	3.47	4.18	4.61	2.99
Dividend Per Share	-	2.400	1.800	2.300	2.000
Dividend Growth	-	33.33%	-21.74%	15.00%	-
Gross Margin	36.82%	35.46%	34.29%	34.44%	33.62%
Operating Margin	12.40%	13.35%	11.54%	13.96%	12.11%
Profit Margin	10.02%	11.30%	9.42%	10.89%	9.33%
Free Cash Flow Margin	16.19%	9.04%	12.13%	12.53%	9.11%
EBITDA	422.62	455.6	375.22	462.99	375.72
EBITDA Margin	16.14%	16.33%	15.00%	17.34%	15.84%
D&A For EBITDA	97.97	83.07	86.61	90.37	88.5
EBIT	324.66	372.52	288.61	372.63	287.23
EBIT Margin	12.40%	13.35%	11.54%	13.96%	12.11%
Effective Tax Rate	25.64%	21.40%	22.97%	22.99%	21.85%
Revenue as Reported	2,618	2,790	2,501	2,670	2,373

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