YC Inox Co.,Ltd 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	12,543	14,522	15,232	16,840	17,778
Revenue Growth (YoY)	-13.63%	-4.66%	-9.55%	-5.27%	39.80%
Cost of Revenue	11,477	12,791	14,131	14,664	14,885
Gross Profit	1,066	1,731	1,101	2,177	2,893
Selling, General & Admin	871.11	1,095	762	1,229	1,503
Operating Expenses	871.11	1,095	762	1,229	1,504
Operating Income	194.76	636.55	338.97	947.91	1,389
Interest Expense	-211.45	-181.47	-143.73	-81.48	-38.31
Interest & Investment Income	14.93	19.74	28.57	16.52	4.64
Currency Exchange Gain (Loss)	58.89	303.04	428.97	366.07	395.47
Other Non Operating Income (Expenses)	22.53	-74.58	37.86	-563.76	-0.73
EBT Excluding Unusual Items	79.66	703.28	690.64	685.26	1,750
Gain (Loss) on Sale of Assets	-14.06	-7.12	-5.82	0.4	-22.79
Other Unusual Items	-	-843.7	-825.36	-	-
Pretax Income	65.6	-147.55	-140.53	685.66	1,728
Income Tax Expense	-41.98	-44.05	29.28	167.38	467.46
Net Income	107.58	-103.49	-169.82	518.28	1,260
Net Income to Common	107.58	-103.49	-169.82	518.28	1,260
Net Income Growth	-	-	-	-58.87%	197.49%
Shares Outstanding (Basic)	523	478	448	445	441
Shares Outstanding (Diluted)	607	478	448	480	476
Shares Change (YoY)	26.96%	6.70%	-6.68%	0.94%	6.32%
EPS (Basic)	0.21	-0.22	-0.38	1.16	2.86
EPS (Diluted)	0.20	-0.22	-0.38	1.09	2.66
EPS Growth	-	-	-	-59.06%	181.24%
Free Cash Flow	-651.17	-2,016	-270.84	247.48	-2,678
Free Cash Flow Per Share	-1.07	-4.22	-0.60	0.52	-5.63
Dividend Per Share	1.000	1.000	1.000	1.500	1.500
Dividend Growth	-	-	-33.33%	-	1.66%
Gross Margin	8.50%	11.92%	7.23%	12.93%	16.27%
Operating Margin	1.55%	4.38%	2.23%	5.63%	7.81%
Profit Margin	0.86%	-0.71%	-1.11%	3.08%	7.09%
Free Cash Flow Margin	-5.19%	-13.88%	-1.78%	1.47%	-15.07%
EBITDA	746.83	1,002	686.48	1,273	1,660
EBITDA Margin	5.95%	6.90%	4.51%	7.56%	9.34%
D&A For EBITDA	552.07	365.88	347.5	324.97	270.88
EBIT	194.76	636.55	338.97	947.91	1,389
EBIT Margin	1.55%	4.38%	2.23%	5.63%	7.81%
Effective Tax Rate	-	-	-	24.41%	27.06%

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