Chih Lien Industrial 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
Revenue	1,037	1,097	916.43	1,169	1,526	1,184
Revenue Growth (YoY)	-1.75%	19.68%	-21.58%	-23.44%	28.88%	-4.17%
Cost of Revenue	965.47	1,012	898.14	1,033	1,263	1,084
Gross Profit	71.39	84.83	18.29	135.98	263.25	100.35
Selling, General & Admin	63.59	67.41	63.27	73.16	80.95	62.14
Operating Expenses	63.46	68.33	63.52	73.22	80.81	64.02
Operating Income	7.93	16.5	-45.23	62.76	182.43	36.34
Interest Expense	-12.07	-13.2	-17.72	-13.64	-7.07	-11.98
Interest & Investment Income	1.1	1.91	1.88	0.48	0.3	0.45
Currency Exchange Gain (Loss)	-1.62	8.9	0.27	8.51	-0.31	-4.03
Other Non Operating Income (Expenses)	2.55	2.56	6.36	0.95	2.07	7.51
EBT Excluding Unusual Items	-2.11	16.68	-54.44	59.06	177.43	28.3
Gain (Loss) on Sale of Investments	-	-	0.04	-0.04	1.41	2.61
Pretax Income	-2.11	16.68	-54.4	59.03	178.83	30.91
Income Tax Expense	0.11	0.76	0.39	11.81	35.49	4.07
Earnings From Continuing Operations	-2.22	15.92	-54.79	47.22	143.35	26.84
Net Income to Company	-2.22	15.92	-54.79	47.22	143.35	26.84
Net Income	-2.22	15.92	-54.79	47.22	143.35	26.84
Net Income to Common	-2.22	15.92	-54.79	47.22	143.35	26.84
Net Income Growth	-	-	-	-67.06%	434.03%	56.82%
Shares Outstanding (Basic)	98	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98	98
Shares Change (YoY)	-	-0.31%	0.24%	-0.10%	0.15%	-0.03%
EPS (Basic)	-0.02	0.16	-0.56	0.48	1.47	0.28
EPS (Diluted)	-0.03	0.16	-0.56	0.48	1.47	0.28
EPS Growth	-	-	-	-67.35%	433.94%	56.82%
Free Cash Flow	64.82	97.82	272.94	-284.01	165.21	160.62
Free Cash Flow Per Share	0.67	1.00	2.79	-2.91	1.69	1.65
Dividend Per Share	-	-	-	0.350	1.200	0.250
Dividend Growth	-	-	-	-70.83%	380.00%	-28.57%
Gross Margin	6.88%	7.74%	1.99%	11.64%	17.25%	8.47%
Operating Margin	0.77%	1.50%	-4.94%	5.37%	11.95%	3.07%
Profit Margin	-0.21%	1.45%	-5.98%	4.04%	9.39%	2.27%
Free Cash Flow Margin	6.25%	8.92%	29.78%	-24.30%	10.82%	13.56%
EBITDA	61.75	78.02	24.28	132.03	251.88	111.84
EBITDA Margin	5.96%	7.11%	2.65%	11.30%	16.50%	9.44%
D&A For EBITDA	53.82	61.51	69.52	69.27	69.45	75.51
EBIT	7.93	16.5	-45.23	62.76	182.43	36.34
EBIT Margin	0.77%	1.50%	-4.94%	5.37%	11.95%	3.07%
Effective Tax Rate	-	4.54%	-	20.00%	19.84%	13.15%

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