Chia Ta World 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	702.74	577.65	586.55	810.8	844.78
Revenue Growth (YoY)	21.65%	-1.52%	-27.66%	-4.02%	11.48%
Cost of Revenue	602.69	500.11	534.43	759.24	758.86
Gross Profit	100.05	77.54	52.12	51.56	85.93
Selling, General & Admin	69.51	61.22	58.19	66.64	71.59
Operating Expenses	69.65	60.62	58.19	66.64	71.59
Operating Income	30.4	16.92	-6.07	-15.08	14.34
Interest Expense	-1.75	-2.9	-3.14	-3.66	-1.7
Interest & Investment Income	0.27	2.25	1.83	1.86	1.51
Earnings From Equity Investments	-0.31	-0.26	-0.26	-0.29	-0.91
Currency Exchange Gain (Loss)	-	-0.74	-0.71	-3.26	-1.3
Other Non Operating Income (Expenses)	6.34	4.3	4.46	5.83	5.86
EBT Excluding Unusual Items	34.95	19.56	-3.89	-14.59	17.8
Gain (Loss) on Sale of Assets	-	-	-	-	0.46
Asset Writedown	-	0.11	0.17	0.1	0.01
Pretax Income	34.95	19.68	-3.73	-14.49	18.27
Income Tax Expense	6.65	3.95	-0.62	-1.79	3.55
Net Income	28.31	15.72	-3.11	-12.7	14.73
Net Income to Common	28.31	15.72	-3.11	-12.7	14.73
Net Income Growth	80.04%	-	-	-	-25.67%
Shares Outstanding (Basic)	81	81	81	81	81
Shares Outstanding (Diluted)	81	81	81	81	81
Shares Change (YoY)	0.19%	0.03%	-	-0.04%	-0.03%
EPS (Basic)	0.35	0.19	-0.04	-0.16	0.18
EPS (Diluted)	0.35	0.19	-0.04	-0.16	0.18
EPS Growth	84.21%	-	-	-	-26.68%
Free Cash Flow	16.36	72.34	53.75	-29.97	-92.72
Free Cash Flow Per Share	0.20	0.90	0.67	-0.37	-1.15
Dividend Per Share	-	0.200	-	-	0.200
Dividend Growth	-	-	-	-	-33.33%
Gross Margin	14.24%	13.42%	8.89%	6.36%	10.17%
Operating Margin	4.33%	2.93%	-1.03%	-1.86%	1.70%
Profit Margin	4.03%	2.72%	-0.53%	-1.57%	1.74%
Free Cash Flow Margin	2.33%	12.52%	9.16%	-3.70%	-10.97%
EBITDA	51.23	35.36	13.43	4.66	32.41
EBITDA Margin	7.29%	6.12%	2.29%	0.57%	3.84%
D&A For EBITDA	20.83	18.44	19.5	19.73	18.07
EBIT	30.4	16.92	-6.07	-15.08	14.34
EBIT Margin	4.33%	2.93%	-1.03%	-1.86%	1.70%
Effective Tax Rate	19.02%	20.09%	-	-	19.40%
Revenue as Reported	702.74	577.65	586.55	810.8	844.78

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