Huang Hsiang 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	6,076	12,392	4,746	7,069	7,850
Revenue Growth (YoY)	-50.97%	161.10%	-32.86%	-9.95%	21.59%
Cost of Revenue	3,618	7,031	2,797	4,045	4,119
Gross Profit	2,458	5,361	1,949	3,024	3,731
Selling, General & Admin	986.15	1,296	695.39	1,013	881.7
Operating Expenses	986.15	1,296	695.39	1,013	881.7
Operating Income	1,472	4,066	1,253	2,012	2,849
Interest Expense	-861.11	-783.75	-636.66	-527.13	-379.84
Interest & Investment Income	57.25	17.32	25.7	16.56	11.19
Currency Exchange Gain (Loss)	-3.71	-2.85	0.3	1.65	-0.25
Other Non Operating Income (Expenses)	14.47	7.06	23.06	54.07	33.33
EBT Excluding Unusual Items	678.86	3,303	665.69	1,557	2,514
Gain (Loss) on Sale of Investments	121.23	27.44	-1.95	-34.01	-16.18
Gain (Loss) on Sale of Assets	0.03	-0.32	254.07	442.88	7.11
Other Unusual Items	-	-	-	1.4	9.27
Pretax Income	800.12	3,330	917.82	1,967	2,514
Income Tax Expense	118.64	363.64	156.05	71.53	67.48
Net Income	681.48	2,967	761.77	1,896	2,446
Net Income to Common	681.48	2,967	761.77	1,896	2,446
Net Income Growth	-77.03%	289.47%	-59.82%	-22.50%	40.06%
Shares Outstanding (Basic)	354	328	328	328	328
Shares Outstanding (Diluted)	354	328	328	328	328
Shares Change (YoY)	7.94%	0.08%	-0.10%	0.04%	-
EPS (Basic)	1.92	9.05	2.32	5.78	7.46
EPS (Diluted)	1.92	9.04	2.32	5.77	7.45
EPS Growth	-78.76%	289.65%	-59.79%	-22.55%	40.04%
Free Cash Flow	-5,575	4,443	-1,036	-1,457	-1,408
Free Cash Flow Per Share	-15.73	13.53	-3.16	-4.44	-4.29
Dividend Per Share	-	4.500	2.300	4.600	6.300
Dividend Growth	-	95.65%	-50.00%	-26.98%	40.00%
Gross Margin	40.45%	43.26%	41.06%	42.78%	47.53%
Operating Margin	24.22%	32.81%	26.41%	28.46%	36.29%
Profit Margin	11.21%	23.94%	16.05%	26.82%	31.16%
Free Cash Flow Margin	-91.75%	35.86%	-21.83%	-20.61%	-17.94%
EBITDA	1,740	4,257	1,366	2,133	2,972
EBITDA Margin	28.63%	34.36%	28.77%	30.17%	37.86%
D&A For EBITDA	267.69	191.71	112.27	120.79	122.95
EBIT	1,472	4,066	1,253	2,012	2,849
EBIT Margin	24.22%	32.81%	26.41%	28.46%	36.29%
Effective Tax Rate	14.83%	10.92%	17.00%	3.64%	2.68%

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