Senao International 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	33,125	32,307	31,269	31,159	31,039
Revenue Growth (YoY)	2.53%	3.32%	0.36%	0.39%	14.93%
Cost of Revenue	29,661	28,811	27,859	27,761	27,573
Gross Profit	3,464	3,496	3,410	3,398	3,466
Selling, General & Admin	3,130	3,095	2,984	3,038	2,958
Operating Expenses	3,130	3,095	2,984	3,038	2,958
Operating Income	334.09	400.86	425.58	359.61	507.28
Interest Expense	-14.5	-12.68	-11.64	-8.74	-8.2
Interest & Investment Income	13.52	16.31	13.47	5.15	3.45
Earnings From Equity Investments	101.81	80.61	279.93	359.84	151.82
Currency Exchange Gain (Loss)	3.12	1.21	0.13	0.24	11.88
Other Non Operating Income (Expenses)	92.22	89.41	88.23	86.73	88.88
EBT Excluding Unusual Items	530.25	575.71	795.7	802.82	755.1
Impairment of Goodwill	-	-	-	-	-28.7
Gain (Loss) on Sale of Investments	-0.1	0.26	17.71	0	-16.35
Gain (Loss) on Sale of Assets	-0.13	-0.11	-0.85	-0.24	1.33
Asset Writedown	-	-	-	-9.55	-0.2
Other Unusual Items	0.54	0.39	0.76	0.41	3.79
Pretax Income	530.57	576.25	813.32	793.44	714.98
Income Tax Expense	86.22	98.89	108.72	136.56	118.97
Earnings From Continuing Operations	444.36	477.36	704.6	656.89	596.01
Minority Interest in Earnings	0.94	0.95	1.08	1.15	0.94
Net Income	445.29	478.31	705.68	658.04	596.95
Net Income to Common	445.29	478.31	705.68	658.04	596.95
Net Income Growth	-6.90%	-32.22%	7.24%	10.23%	36.64%
Shares Outstanding (Basic)	258	258	258	258	258
Shares Outstanding (Diluted)	259	259	259	259	259
Shares Change (YoY)	-0.01%	-0.05%	-0.07%	0.07%	0.10%
EPS (Basic)	1.72	1.85	2.73	2.55	2.31
EPS (Diluted)	1.72	1.85	2.72	2.54	2.30
EPS Growth	-7.03%	-31.99%	7.09%	10.44%	36.09%
Free Cash Flow	351.53	870.44	1,103	-364.81	628.14
Free Cash Flow Per Share	1.36	3.36	4.26	-1.41	2.42
Dividend Per Share	1.550	1.650	2.000	2.200	2.000
Dividend Growth	-6.06%	-17.50%	-9.09%	10.00%	33.33%
Gross Margin	10.46%	10.82%	10.90%	10.90%	11.17%
Operating Margin	1.01%	1.24%	1.36%	1.15%	1.63%
Profit Margin	1.34%	1.48%	2.26%	2.11%	1.92%
Free Cash Flow Margin	1.06%	2.69%	3.53%	-1.17%	2.02%
EBITDA	390.82	454.38	480.27	423.73	573.31
EBITDA Margin	1.18%	1.41%	1.54%	1.36%	1.85%
D&A For EBITDA	56.74	53.52	54.69	64.12	66.03
EBIT	334.09	400.86	425.58	359.61	507.28
EBIT Margin	1.01%	1.24%	1.36%	1.15%	1.63%
Effective Tax Rate	16.25%	17.16%	13.37%	17.21%	16.64%
Revenue as Reported	33,125	32,307	31,269	31,159	31,039

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