Chun Yuan Steel Industry 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	24,189	24,014	21,195	24,498	26,321
Revenue Growth (YoY)	0.73%	13.30%	-13.48%	-6.93%	36.88%
Cost of Revenue	21,531	21,946	19,430	22,998	23,953
Gross Profit	2,658	2,069	1,764	1,500	2,367
Selling, General & Admin	919.25	858.07	842.56	815.07	961.03
Operating Expenses	925.87	866.46	836.42	803.46	1,005
Operating Income	1,733	1,202	927.9	696.81	1,362
Interest Expense	-114.56	-91.51	-90.94	-102.48	-63.18
Interest & Investment Income	38.9	31.1	25.46	33.07	21.7
Earnings From Equity Investments	97.62	90.58	108.95	76.68	50.46
Currency Exchange Gain (Loss)	-4.62	-0.91	5.66	-5.53	10.9
Other Non Operating Income (Expenses)	106.47	127.54	132.49	124.67	105.12
EBT Excluding Unusual Items	1,856	1,359	1,110	823.22	1,487
Gain (Loss) on Sale of Investments	7.28	25.22	9	-22.29	45.82
Gain (Loss) on Sale of Assets	1.72	3.07	2.66	-6.74	28.15
Pretax Income	1,865	1,387	1,121	794.19	1,561
Income Tax Expense	344.56	301.48	230.45	180.38	315.91
Earnings From Continuing Operations	1,521	1,086	890.72	613.8	1,245
Minority Interest in Earnings	-15.81	-16.53	-14.93	-0.59	-24.64
Net Income	1,505	1,069	875.8	613.22	1,221
Net Income to Common	1,505	1,069	875.8	613.22	1,221
Net Income Growth	40.75%	22.09%	42.82%	-49.76%	137.51%
Shares Outstanding (Basic)	648	648	648	648	648
Shares Outstanding (Diluted)	649	649	649	649	649
Shares Change (YoY)	0.04%	0.05%	0.03%	-0.04%	0.05%
EPS (Basic)	2.32	1.65	1.35	0.95	1.88
EPS (Diluted)	2.32	1.65	1.35	0.95	1.88
EPS Growth	40.61%	22.22%	42.58%	-49.64%	137.97%
Free Cash Flow	1,056	541.58	1,568	2,322	-2,901
Free Cash Flow Per Share	1.63	0.83	2.42	3.58	-4.47
Dividend Per Share	2.000	1.300	1.000	0.600	1.300
Dividend Growth	53.85%	30.00%	66.67%	-53.85%	116.67%
Gross Margin	10.99%	8.61%	8.32%	6.12%	8.99%
Operating Margin	7.16%	5.01%	4.38%	2.84%	5.17%
Profit Margin	6.22%	4.45%	4.13%	2.50%	4.64%
Free Cash Flow Margin	4.37%	2.25%	7.40%	9.48%	-11.02%
EBITDA	2,034	1,497	1,204	964.57	1,629
EBITDA Margin	8.41%	6.23%	5.68%	3.94%	6.19%
D&A For EBITDA	301	294.59	276.43	267.75	266.54
EBIT	1,733	1,202	927.9	696.81	1,362
EBIT Margin	7.16%	5.01%	4.38%	2.84%	5.17%
Effective Tax Rate	18.47%	21.73%	20.55%	22.71%	20.23%

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