FDC International Hotels 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	2,425	2,444	2,360	2,074	1,451
Revenue Growth (YoY)	-0.77%	3.55%	13.76%	42.97%	-20.87%
Cost of Revenue	1,646	1,632	1,577	1,431	1,193
Gross Profit	779.11	811.98	783.23	642.91	257.61
Selling, General & Admin	494.84	476.11	460.84	383.46	312.52
Operating Expenses	494.84	476.11	460.84	383.46	312.52
Operating Income	284.28	335.86	322.39	259.45	-54.91
Interest Expense	-19	-20.46	-24.86	-36.87	-37.03
Interest & Investment Income	22.04	36.84	37.38	3.84	0.2
Currency Exchange Gain (Loss)	-14.81	44.74	2.14	0.35	-
Other Non Operating Income (Expenses)	15.06	15.36	11.83	16.02	10.91
EBT Excluding Unusual Items	287.56	412.35	348.89	242.78	-80.84
Gain (Loss) on Sale of Investments	-	-	0.26	0.24	-
Asset Writedown	-	-	5.02	-	-
Other Unusual Items	2.15	1.28	0.49	7.27	39.14
Pretax Income	289.71	413.63	354.66	250.29	-41.7
Income Tax Expense	60.65	82.72	71.48	50.72	-12.39
Net Income	229.06	330.91	283.17	199.57	-29.31
Net Income to Common	229.06	330.91	283.17	199.57	-29.31
Net Income Growth	-30.78%	16.86%	41.89%	-	-
Shares Outstanding (Basic)	106	106	102	91	76
Shares Outstanding (Diluted)	106	106	102	106	76
Shares Change (YoY)	0.01%	3.28%	-3.18%	38.70%	-15.04%
EPS (Basic)	2.17	3.13	2.76	2.20	-0.38
EPS (Diluted)	2.17	3.13	2.76	1.98	-0.38
EPS Growth	-30.78%	13.35%	39.41%	-	-
Free Cash Flow	192.94	324.9	-19.79	597.68	235.07
Free Cash Flow Per Share	1.82	3.07	-0.19	5.65	3.08
Dividend Per Share	1.750	2.000	2.000	1.260	0.500
Dividend Growth	-12.50%	-	58.73%	152.00%	-50.00%
Gross Margin	32.13%	33.23%	33.19%	30.99%	17.76%
Operating Margin	11.72%	13.74%	13.66%	12.51%	-3.79%
Profit Margin	9.45%	13.54%	12.00%	9.62%	-2.02%
Free Cash Flow Margin	7.96%	13.30%	-0.84%	28.81%	16.20%
EBITDA	480.4	522.55	507.65	441.87	131.66
EBITDA Margin	19.81%	21.38%	21.51%	21.30%	9.07%
D&A For EBITDA	196.13	186.68	185.26	182.42	186.57
EBIT	284.28	335.86	322.39	259.45	-54.91
EBIT Margin	11.72%	13.74%	13.66%	12.51%	-3.79%
Effective Tax Rate	20.94%	20.00%	20.16%	20.27%	-

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