Yieh Hsing Enterprise 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	5,283	6,900	5,015	6,829	7,019
Revenue Growth (YoY)	-23.43%	37.58%	-26.56%	-2.71%	25.56%
Cost of Revenue	5,906	7,427	5,483	6,895	6,454
Gross Profit	-623.05	-527.27	-467.67	-66.5	565.28
Selling, General & Admin	194.69	202.6	172.64	211.21	184.98
Operating Expenses	194.69	202.6	172.64	211.21	184.98
Operating Income	-817.74	-729.87	-640.31	-277.7	380.31
Interest Expense	-196.31	-184.31	-143.6	-124.76	-113.43
Interest & Investment Income	3.17	4.88	3.9	1.98	0.42
Earnings From Equity Investments	-206.07	-197.54	-192.97	-317.96	-248.71
Currency Exchange Gain (Loss)	-	6.02	-3.97	14.9	7.86
Other Non Operating Income (Expenses)	15.12	-2.32	-5.03	15.91	-1.22
EBT Excluding Unusual Items	-1,202	-1,103	-981.98	-687.63	25.22
Gain (Loss) on Sale of Investments	-	0.44	1.41	-1.93	-2.91
Gain (Loss) on Sale of Assets	-	-1.61	-0.2	-0.57	-6.63
Asset Writedown	-	19.34	15.35	-	-
Pretax Income	-1,202	-1,085	-965.42	-684.04	15.68
Income Tax Expense	-15.44	-0.85	-3.83	10.62	2.52
Earnings From Continuing Operations	-1,186	-1,084	-961.59	-694.65	13.16
Net Income	-1,186	-1,084	-961.59	-694.65	13.16
Net Income to Common	-1,186	-1,084	-961.59	-694.65	13.16
Shares Outstanding (Basic)	530	531	531	531	531
Shares Outstanding (Diluted)	530	531	531	531	531
Shares Change (YoY)	-0.19%	-	-	-	-
EPS (Basic)	-2.24	-2.04	-1.81	-1.31	0.02
EPS (Diluted)	-2.24	-2.04	-1.81	-1.31	0.02
Free Cash Flow	-1,216	-989.86	-1,325	853.77	-58.66
Free Cash Flow Per Share	-2.30	-1.86	-2.50	1.61	-0.11
Gross Margin	-11.79%	-7.64%	-9.32%	-0.97%	8.05%
Operating Margin	-15.48%	-10.58%	-12.77%	-4.07%	5.42%
Profit Margin	-22.45%	-15.71%	-19.17%	-10.17%	0.19%
Free Cash Flow Margin	-23.02%	-14.35%	-26.42%	12.50%	-0.84%
EBITDA	-511.94	-424.39	-340.97	25.26	687.31
EBITDA Margin	-9.69%	-6.15%	-6.80%	0.37%	9.79%
D&A For EBITDA	305.8	305.48	299.34	302.96	307
EBIT	-817.74	-729.87	-640.31	-277.7	380.31
EBIT Margin	-15.48%	-10.58%	-12.77%	-4.07%	5.42%
Effective Tax Rate	-	-	-	-	16.06%

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