Da-Cin Construction 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	22,072	14,690	14,507	17,174	14,812
Revenue Growth (YoY)	50.25%	1.27%	-15.53%	15.95%	-1.96%
Cost of Revenue	19,578	13,059	12,784	14,863	12,757
Gross Profit	2,494	1,632	1,722	2,312	2,055
Selling, General & Admin	743.02	574.94	490.73	497.18	566.15
Amortization of Goodwill & Intangibles	2.66	2.83	3.44	3.44	4.83
Operating Expenses	766.8	599.7	513.8	519.02	589.74
Operating Income	1,727	1,032	1,209	1,793	1,465
Interest Expense	-104.57	-105.51	-54.84	-65.32	-30.4
Interest & Investment Income	85.67	82.37	84.42	51.28	32.65
Earnings From Equity Investments	-	-	-	-	-0.2
Currency Exchange Gain (Loss)	-51.91	-13.25	-22.95	17.65	-6.64
Other Non Operating Income (Expenses)	15.55	9.58	7.69	8.16	-3.21
EBT Excluding Unusual Items	1,672	1,005	1,223	1,804	1,457
Gain (Loss) on Sale of Investments	344.78	522.53	216.22	-280.95	75.26
Gain (Loss) on Sale of Assets	-0.06	-0.22	-0.05	-0.03	3.45
Other Unusual Items	-	-	-	-0.02	0
Pretax Income	2,017	1,527	1,439	1,523	1,536
Income Tax Expense	354.47	210.9	277.19	361.34	327.26
Earnings From Continuing Operations	1,662	1,317	1,162	1,162	1,209
Minority Interest in Earnings	27.64	37.94	26.66	26.3	15.73
Net Income	1,690	1,354	1,189	1,188	1,225
Net Income to Common	1,690	1,354	1,189	1,188	1,225
Net Income Growth	24.78%	13.96%	0.02%	-2.96%	5.54%
Shares Outstanding (Basic)	260	260	260	260	259
Shares Outstanding (Diluted)	261	261	260	261	261
Shares Change (YoY)	-0.06%	0.47%	-0.60%	0.01%	0.67%
EPS (Basic)	6.50	5.21	4.57	4.57	4.73
EPS (Diluted)	6.48	5.19	4.57	4.55	4.69
EPS Growth	24.86%	13.49%	0.51%	-2.89%	4.53%
Free Cash Flow	3,989	-1,804	-3,998	-945.63	2,334
Free Cash Flow Per Share	15.29	-6.91	-15.38	-3.62	8.93
Dividend Per Share	4.600	3.750	3.000	3.125	3.125
Dividend Growth	22.67%	25.00%	-4.00%	-	-0.53%
Gross Margin	11.30%	11.11%	11.87%	13.46%	13.87%
Operating Margin	7.83%	7.02%	8.33%	10.44%	9.89%
Profit Margin	7.66%	9.22%	8.19%	6.92%	8.27%
Free Cash Flow Margin	18.07%	-12.28%	-27.56%	-5.51%	15.76%
EBITDA	1,748	1,050	1,225	1,806	1,481
EBITDA Margin	7.92%	7.15%	8.45%	10.52%	10.00%
D&A For EBITDA	20.71	18.52	16.48	13.82	15.59
EBIT	1,727	1,032	1,209	1,793	1,465
EBIT Margin	7.83%	7.02%	8.33%	10.44%	9.89%
Effective Tax Rate	17.57%	13.81%	19.26%	23.72%	21.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.