Froch 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	10,149	12,398	12,857	16,248	15,239
Revenue Growth (YoY)	-18.14%	-3.57%	-20.87%	6.62%	44.29%
Cost of Revenue	9,200	11,191	11,920	14,068	12,422
Gross Profit	949.27	1,207	937.08	2,180	2,817
Selling, General & Admin	729.11	804.31	686.6	1,024	1,090
Operating Expenses	728.38	802	686.6	1,024	1,090
Operating Income	220.9	405.11	250.48	1,155	1,727
Interest Expense	-143.56	-158.41	-160.09	-129.83	-105.5
Interest & Investment Income	4.64	6.93	7.31	5.19	7.54
Currency Exchange Gain (Loss)	25.18	24.08	-28.36	-10.28	14.71
Other Non Operating Income (Expenses)	29.8	31.46	16.89	12.23	13.81
EBT Excluding Unusual Items	136.95	309.17	86.24	1,033	1,658
Gain (Loss) on Sale of Investments	1.17	1.83	1.41	-2.34	0.26
Gain (Loss) on Sale of Assets	-0.39	0.49	5.89	0.53	0.06
Pretax Income	137.73	311.49	93.54	1,031	1,658
Income Tax Expense	40.71	75.66	42.59	289.68	453.27
Net Income	97.03	235.83	50.95	741.22	1,205
Net Income to Common	97.03	235.83	50.95	741.22	1,205
Net Income Growth	-58.86%	362.86%	-93.13%	-38.47%	1011.72%
Shares Outstanding (Basic)	276	280	281	281	281
Shares Outstanding (Diluted)	276	280	281	281	281
Shares Change (YoY)	-1.34%	-0.15%	-0.14%	-0.01%	-0.67%
EPS (Basic)	0.35	0.84	0.18	2.64	4.29
EPS (Diluted)	0.35	0.84	0.18	2.64	4.29
EPS Growth	-58.33%	366.67%	-93.18%	-38.46%	1028.95%
Free Cash Flow	636.87	169.38	172.57	2,395	-828.15
Free Cash Flow Per Share	2.30	0.60	0.61	8.52	-2.95
Dividend Per Share	0.500	0.700	0.500	1.500	2.000
Dividend Growth	-28.57%	40.00%	-66.67%	-25.00%	300.00%
Gross Margin	9.35%	9.74%	7.29%	13.42%	18.48%
Operating Margin	2.18%	3.27%	1.95%	7.11%	11.33%
Profit Margin	0.96%	1.90%	0.40%	4.56%	7.90%
Free Cash Flow Margin	6.28%	1.37%	1.34%	14.74%	-5.43%
EBITDA	444.69	629.93	479.46	1,374	1,937
EBITDA Margin	4.38%	5.08%	3.73%	8.46%	12.71%
D&A For EBITDA	223.79	224.82	228.98	218.89	209.58
EBIT	220.9	405.11	250.48	1,155	1,727
EBIT Margin	2.18%	3.27%	1.95%	7.11%	11.33%
Effective Tax Rate	29.55%	24.29%	45.53%	28.10%	27.34%

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