Baolong International 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	3,112	3,212	3,392	4,599	1,843
Revenue Growth (YoY)	-3.11%	-5.32%	-26.25%	149.51%	48.00%
Cost of Revenue	2,822	2,971	3,137	4,151	1,620
Gross Profit	289.82	240.15	255.35	447.65	223.18
Selling, General & Admin	199.15	239.45	251.38	436.76	221.36
Operating Expenses	199.15	239.45	251.38	436.76	221.36
Operating Income	90.67	0.69	3.97	10.89	1.82
Interest Expense	-39.4	-37.8	-34.73	-20.9	-17.16
Interest & Investment Income	0.99	1.36	64.6	295.4	147.53
Earnings From Equity Investments	-19.9	9.66	17.24	50.17	29.71
Currency Exchange Gain (Loss)	-11.45	17.47	9.11	38.99	-0.62
Other Non Operating Income (Expenses)	-2.93	-3.06	-4.17	-10.34	-3.37
EBT Excluding Unusual Items	17.98	-11.68	56.01	364.21	157.91
Gain (Loss) on Sale of Investments	-7.77	-10.33	-11.43	73.16	36.29
Gain (Loss) on Sale of Assets	-	52.35	-	-	-
Other Unusual Items	-	-	-	21	-
Pretax Income	10.21	30.33	44.59	458.37	194.2
Income Tax Expense	8.94	-7.42	14.49	31.48	9.63
Earnings From Continuing Operations	1.27	37.75	30.1	426.88	184.58
Net Income	1.27	37.75	30.1	426.88	184.58
Net Income to Common	1.27	37.75	30.1	426.88	184.58
Net Income Growth	-96.63%	25.42%	-92.95%	131.28%	97.92%
Shares Outstanding (Basic)	151	151	151	151	151
Shares Outstanding (Diluted)	151	151	151	151	151
Shares Change (YoY)	-0.01%	-0.01%	-0.04%	0.04%	0.01%
EPS (Basic)	0.01	0.25	0.20	2.83	1.22
EPS (Diluted)	0.01	0.25	0.20	2.83	1.22
EPS Growth	-96.63%	25.42%	-92.95%	131.72%	97.54%
Free Cash Flow	516.11	111.98	57.8	191.38	143.42
Free Cash Flow Per Share	3.42	0.74	0.38	1.27	0.95
Dividend Per Share	0.150	0.100	0.150	0.500	0.600
Dividend Growth	50.00%	-33.33%	-70.00%	-16.67%	50.00%
Gross Margin	9.31%	7.48%	7.53%	9.73%	12.11%
Operating Margin	2.91%	0.02%	0.12%	0.24%	0.10%
Profit Margin	0.04%	1.18%	0.89%	9.28%	10.01%
Free Cash Flow Margin	16.59%	3.49%	1.70%	4.16%	7.78%
EBITDA	90.68	2.1	-	-	2.48
EBITDA Margin	2.91%	0.07%	-	-	0.14%
D&A For EBITDA	0.01	1.41	-	-	0.66
EBIT	90.67	0.69	3.97	10.89	1.82
EBIT Margin	2.91%	0.02%	0.12%	0.24%	0.10%
Effective Tax Rate	87.53%	-	32.49%	6.87%	4.96%

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