Simple Mart Retail 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	14,804	14,297	14,042	14,184	14,590
Revenue Growth (YoY)	3.54%	1.82%	-1.00%	-2.79%	10.35%
Cost of Revenue	10,759	10,420	10,402	10,654	10,874
Gross Profit	4,044	3,877	3,640	3,530	3,716
Selling, General & Admin	3,872	3,701	3,519	3,490	3,521
Operating Expenses	3,873	3,700	3,518	3,499	3,521
Operating Income	170.96	177.53	121.27	30.89	194.55
Interest Expense	-38.34	-31.91	-25.06	-19.34	-19.73
Interest & Investment Income	5.67	9.29	5.42	3.04	1.59
Currency Exchange Gain (Loss)	1.57	1.41	1.82	2.63	0.21
Other Non Operating Income (Expenses)	25.07	7.37	9.78	20.69	-16.3
EBT Excluding Unusual Items	164.93	163.68	113.23	37.91	160.31
Gain (Loss) on Sale of Investments	-8.99	1.17	-0.46	0.07	-
Gain (Loss) on Sale of Assets	-3.43	-8.4	-4.95	-6.38	-14.06
Asset Writedown	1.82	-3.36	-0.85	-1.95	-2.04
Other Unusual Items	-	-	-	26.56	102.46
Pretax Income	154.33	153.09	106.97	56.21	246.67
Income Tax Expense	17.96	33.52	24.36	12.83	46.3
Earnings From Continuing Operations	136.36	119.57	82.61	43.37	200.37
Minority Interest in Earnings	7.9	16.83	18.53	11.92	-5.87
Net Income	144.26	136.4	101.15	55.29	194.5
Net Income to Common	144.26	136.4	101.15	55.29	194.5
Net Income Growth	5.77%	34.85%	82.92%	-71.57%	6.89%
Shares Outstanding (Basic)	68	68	68	68	61
Shares Outstanding (Diluted)	68	68	68	68	61
Shares Change (YoY)	0.01%	0.03%	0.01%	11.55%	1.24%
EPS (Basic)	2.14	2.02	1.50	0.82	3.21
EPS (Diluted)	2.13	2.02	1.50	0.82	3.21
EPS Growth	5.45%	34.80%	82.92%	-74.48%	5.59%
Free Cash Flow	455.93	290.2	923.24	518.28	1,071
Free Cash Flow Per Share	6.75	4.29	13.66	7.67	17.68
Dividend Per Share	-	1.500	-	0.730	2.593
Dividend Growth	-	-	-	-71.85%	-4.99%
Gross Margin	27.32%	27.12%	25.92%	24.88%	25.47%
Operating Margin	1.16%	1.24%	0.86%	0.22%	1.33%
Profit Margin	0.97%	0.95%	0.72%	0.39%	1.33%
Free Cash Flow Margin	3.08%	2.03%	6.58%	3.65%	7.34%
EBITDA	377.61	372.01	357.91	294.59	482
EBITDA Margin	2.55%	2.60%	2.55%	2.08%	3.30%
D&A For EBITDA	206.65	194.48	236.65	263.7	287.46
EBIT	170.96	177.53	121.27	30.89	194.55
EBIT Margin	1.16%	1.24%	0.86%	0.22%	1.33%
Effective Tax Rate	11.64%	21.89%	22.77%	22.83%	18.77%

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