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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	968.6	988.9	1,097	916.43	1,169	1,526
Revenue Growth (YoY)	-12.46%	-9.83%	19.68%	-21.58%	-23.44%	28.88%
Cost of Revenue	901.19	921.39	1,012	898.14	1,033	1,263
Gross Profit	67.42	67.51	84.83	18.29	135.98	263.25
Selling, General & Admin	61.18	62.43	67.41	63.27	73.16	80.95
Operating Expenses	59.95	61.19	68.33	63.52	73.22	80.81
Operating Income	7.47	6.32	16.5	-45.23	62.76	182.43
Interest Expense	-11.08	-11.55	-13.2	-17.72	-13.64	-7.07
Interest & Investment Income	0.96	0.9	1.91	1.88	0.48	0.3
Currency Exchange Gain (Loss)	-3.33	-3.33	8.9	0.27	8.51	-0.31
Other Non Operating Income (Expenses)	13.46	2.78	2.56	6.36	0.95	2.07
EBT Excluding Unusual Items	7.48	-4.89	16.68	-54.44	59.06	177.43
Gain (Loss) on Sale of Investments	-	-	-	0.04	-0.04	1.41
Gain (Loss) on Sale of Assets	-0.51	-0.51	-	-	-	-
Pretax Income	6.38	-5.41	16.68	-54.4	59.03	178.83
Income Tax Expense	-0.4	0.48	0.76	0.39	11.81	35.49
Net Income	6.79	-5.88	15.92	-54.79	47.22	143.35
Net Income to Common	6.79	-5.88	15.92	-54.79	47.22	143.35
Net Income Growth	-62.43%	-	-	-	-67.06%	434.03%
Shares Outstanding (Basic)	98	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98	98
Shares Change (YoY)	-0.03%	-0.03%	-0.31%	0.24%	-0.10%	0.15%
EPS (Basic)	0.07	-0.06	0.16	-0.56	0.48	1.47
EPS (Diluted)	0.07	-0.06	0.16	-0.56	0.48	1.47
EPS Growth	-61.33%	-	-	-	-67.35%	433.94%
Free Cash Flow	83.23	63.44	97.82	272.94	-284.01	165.21
Free Cash Flow Per Share	0.85	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	6.96%	6.83%	7.74%	1.99%	11.64%	17.25%
Operating Margin	0.77%	0.64%	1.50%	-4.94%	5.37%	11.95%
Profit Margin	0.70%	-0.60%	1.45%	-5.98%	4.04%	9.39%
Free Cash Flow Margin	8.59%	6.42%	8.92%	29.78%	-24.30%	10.82%
EBITDA	55.83	57.14	78.02	24.28	132.03	251.88
EBITDA Margin	5.76%	5.78%	7.11%	2.65%	11.30%	16.50%
D&A For EBITDA	48.36	50.83	61.51	69.52	69.27	69.45
EBIT	7.47	6.32	16.5	-45.23	62.76	182.43
EBIT Margin	0.77%	0.64%	1.50%	-4.94%	5.37%	11.95%
Effective Tax Rate	-	-	4.54%	-	20.00%	19.84%

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