Sanitar 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
Operating Revenue	2,706	2,770	2,481	2,652	2,358	2,292
Other Revenue	17.5	20.2	19.59	17.44	14.98	14.17
Revenue	2,724	2,790	2,501	2,670	2,373	2,307
Revenue Growth (YoY)	-0.12%	11.58%	-6.32%	12.52%	2.87%	-1.22%
Cost of Revenue	1,739	1,801	1,643	1,750	1,575	1,572
Gross Profit	984.74	989.48	857.62	919.34	797.55	734.17
Selling, General & Admin	582.63	575.77	535.16	518.69	483.14	424.46
Research & Development	37.56	37.89	35.19	28.61	22.83	17.71
Other Operating Expenses	-	-	-	-	0.11	0.72
Operating Expenses	626.69	616.96	569.01	546.72	510.32	445.21
Operating Income	358.05	372.52	288.61	372.63	287.23	288.96
Interest Expense	-4.65	-5.11	-5.88	-7.72	-7.07	-8.13
Interest & Investment Income	13.98	10.67	7.56	4.35	3.73	4.78
Currency Exchange Gain (Loss)	11.45	15.53	8.86	9.82	3.97	1.74
Other Non Operating Income (Expenses)	4.03	0.89	2.9	1.47	2.11	2.14
EBT Excluding Unusual Items	382.86	394.51	302.04	380.54	289.97	289.48
Gain (Loss) on Sale of Investments	1.18	12.87	4.6	2.5	-3.18	-
Gain (Loss) on Sale of Assets	9.82	1.01	1.62	0.39	0.92	0.09
Other Unusual Items	-	0.17	-	-	-	-
Pretax Income	393.85	408.55	308.26	383.43	287.71	289.58
Income Tax Expense	94.56	87.44	70.8	88.14	62.86	69.52
Earnings From Continuing Operations	299.29	321.11	237.46	295.29	224.85	220.06
Minority Interest in Earnings	-4.64	-5.88	-1.82	-4.46	-3.48	0.04
Net Income	294.65	315.23	235.64	290.83	221.37	220.09
Net Income to Common	294.65	315.23	235.64	290.83	221.37	220.09
Net Income Growth	-7.36%	33.78%	-18.98%	31.38%	0.58%	22.38%
Shares Outstanding (Basic)	73	72	72	72	72	72
Shares Outstanding (Diluted)	73	73	73	73	72	73
Shares Change (YoY)	0.92%	0.27%	-0.06%	0.35%	-0.43%	-0.39%
EPS (Basic)	4.06	4.37	3.27	4.04	3.07	3.04
EPS (Diluted)	4.02	4.33	3.25	4.01	3.06	3.03
EPS Growth	-8.21%	33.23%	-18.95%	31.05%	0.99%	22.67%
Free Cash Flow	488.15	252.18	303.25	334.37	216.22	127.45
Free Cash Flow Per Share	6.66	3.47	4.18	4.61	2.99	1.75
Dividend Per Share	2.400	2.400	1.800	2.300	2.000	2.000
Dividend Growth	33.33%	33.33%	-21.74%	15.00%	-	16.96%
Gross Margin	36.16%	35.46%	34.29%	34.44%	33.62%	31.83%
Operating Margin	13.15%	13.35%	11.54%	13.96%	12.11%	12.53%
Profit Margin	10.82%	11.30%	9.42%	10.89%	9.33%	9.54%
Free Cash Flow Margin	17.92%	9.04%	12.13%	12.53%	9.11%	5.53%
EBITDA	433.13	455.6	375.22	462.99	375.72	377.34
EBITDA Margin	15.90%	16.33%	15.00%	17.34%	15.84%	16.36%
D&A For EBITDA	75.08	83.07	86.61	90.37	88.5	88.39
EBIT	358.05	372.52	288.61	372.63	287.23	288.96
EBIT Margin	13.15%	13.35%	11.54%	13.96%	12.11%	12.53%
Effective Tax Rate	24.01%	21.40%	22.97%	22.99%	21.85%	24.01%
Revenue as Reported	2,724	2,790	2,501	2,670	2,373	2,307

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.