FDC International Hotels Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,429	2,444	2,360	2,074	1,451	1,834
Revenue Growth (YoY)	-1.87%	3.55%	13.76%	42.97%	-20.87%	-22.98%
Cost of Revenue	1,656	1,632	1,577	1,431	1,193	1,387
Gross Profit	773.79	811.98	783.23	642.91	257.61	446.44
Selling, General & Admin	484.69	476.11	460.84	383.46	312.52	355.4
Operating Expenses	484.69	476.11	460.84	383.46	312.52	355.4
Operating Income	289.09	335.86	322.39	259.45	-54.91	91.04
Interest Expense	-19.69	-20.46	-24.86	-36.87	-37.03	-40.49
Interest & Investment Income	26.6	36.84	37.38	3.84	0.2	-
Currency Exchange Gain (Loss)	-7.78	44.74	2.14	0.35	-	-
Other Non Operating Income (Expenses)	17.53	15.86	11.83	16.02	10.91	76.99
EBT Excluding Unusual Items	305.75	412.85	348.89	242.78	-80.84	127.54
Gain (Loss) on Sale of Investments	-	-	0.26	0.24	-	-
Asset Writedown	-	-	5.02	-	-	-5.56
Other Unusual Items	0.78	0.78	0.49	7.27	39.14	0.08
Pretax Income	306.53	413.63	354.66	250.29	-41.7	122.06
Income Tax Expense	63.52	82.72	71.48	50.72	-12.39	13.09
Net Income	243.01	330.91	283.17	199.57	-29.31	108.97
Net Income to Common	243.01	330.91	283.17	199.57	-29.31	108.97
Net Income Growth	-20.34%	16.86%	41.89%	-	-	-40.71%
Shares Outstanding (Basic)	106	106	102	91	76	75
Shares Outstanding (Diluted)	106	106	102	106	76	90
Shares Change (YoY)	-0.01%	3.28%	-3.18%	38.70%	-15.04%	5.64%
EPS (Basic)	2.30	3.13	2.76	2.20	-0.38	1.44
EPS (Diluted)	2.30	3.13	2.76	1.98	-0.38	1.32
EPS Growth	-20.20%	13.35%	39.41%	-	-	-41.22%
Free Cash Flow	245.04	324.9	-19.79	597.68	235.07	277.8
Free Cash Flow Per Share	2.32	3.07	-0.19	5.65	3.08	3.10
Dividend Per Share	2.000	2.000	2.000	1.260	0.500	1.000
Dividend Growth	-	-	58.73%	152.00%	-50.00%	14.99%
Gross Margin	31.85%	33.23%	33.19%	30.99%	17.76%	24.35%
Operating Margin	11.90%	13.74%	13.66%	12.51%	-3.79%	4.96%
Profit Margin	10.00%	13.54%	12.00%	9.62%	-2.02%	5.94%
Free Cash Flow Margin	10.09%	13.30%	-0.84%	28.81%	16.20%	15.15%
EBITDA	480.05	522.55	507.65	441.87	131.66	270.43
EBITDA Margin	19.76%	21.38%	21.51%	21.30%	9.07%	14.75%
D&A For EBITDA	190.96	186.68	185.26	182.42	186.57	179.38
EBIT	289.09	335.86	322.39	259.45	-54.91	91.04
EBIT Margin	11.90%	13.74%	13.66%	12.51%	-3.79%	4.96%
Effective Tax Rate	20.72%	20.00%	20.16%	20.27%	-	10.72%

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