Chih Lien Industrial 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	988.9	1,097	916.43	1,169	1,526
Revenue Growth (YoY)	-9.83%	19.68%	-21.58%	-23.44%	28.88%
Cost of Revenue	921.39	1,012	898.14	1,033	1,263
Gross Profit	67.51	84.83	18.29	135.98	263.25
Selling, General & Admin	62.43	67.41	63.27	73.16	80.95
Other Operating Expenses	-1.24	-	-	-	-
Operating Expenses	61.19	68.33	63.52	73.22	80.81
Operating Income	6.32	16.5	-45.23	62.76	182.43
Interest Expense	-11.55	-13.2	-17.72	-13.64	-7.07
Interest & Investment Income	0.9	1.91	1.88	0.48	0.3
Currency Exchange Gain (Loss)	-	8.9	0.27	8.51	-0.31
Other Non Operating Income (Expenses)	-1.06	2.56	6.36	0.95	2.07
EBT Excluding Unusual Items	-5.41	16.68	-54.44	59.06	177.43
Gain (Loss) on Sale of Investments	-	-	0.04	-0.04	1.41
Pretax Income	-5.41	16.68	-54.4	59.03	178.83
Income Tax Expense	0.48	0.76	0.39	11.81	35.49
Net Income	-5.88	15.92	-54.79	47.22	143.35
Net Income to Common	-5.88	15.92	-54.79	47.22	143.35
Net Income Growth	-	-	-	-67.06%	434.03%
Shares Outstanding (Basic)	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98
Shares Change (YoY)	0.55%	-0.31%	0.24%	-0.10%	0.15%
EPS (Basic)	-0.06	0.16	-0.56	0.48	1.47
EPS (Diluted)	-0.06	0.16	-0.56	0.48	1.47
EPS Growth	-	-	-	-67.35%	433.94%
Free Cash Flow	63.44	97.82	272.94	-284.01	165.21
Free Cash Flow Per Share	0.65	1.00	2.79	-2.91	1.69
Dividend Per Share	-	-	-	0.350	1.200
Dividend Growth	-	-	-	-70.83%	380.00%
Gross Margin	6.83%	7.74%	1.99%	11.64%	17.25%
Operating Margin	0.64%	1.50%	-4.94%	5.37%	11.95%
Profit Margin	-0.60%	1.45%	-5.98%	4.04%	9.39%
Free Cash Flow Margin	6.42%	8.92%	29.78%	-24.30%	10.82%
EBITDA	58.8	78.02	24.28	132.03	251.88
EBITDA Margin	5.95%	7.11%	2.65%	11.30%	16.50%
D&A For EBITDA	52.49	61.51	69.52	69.27	69.45
EBIT	6.32	16.5	-45.23	62.76	182.43
EBIT Margin	0.64%	1.50%	-4.94%	5.37%	11.95%
Effective Tax Rate	-	4.54%	-	20.00%	19.84%
Revenue as Reported	988.9	-	-	-	-

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