Jourdeness Group 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	2,309	2,281	2,976	2,778	2,819
Revenue Growth (YoY)	1.27%	-23.36%	7.10%	-1.45%	3.22%
Cost of Revenue	828.04	879	963.59	887.21	754.5
Gross Profit	1,481	1,402	2,012	1,891	2,065
Selling, General & Admin	1,502	1,627	1,921	1,800	1,696
Research & Development	28.19	41.21	49.01	34.67	28.76
Other Operating Expenses	7.13	-	-	-	-
Operating Expenses	1,575	1,677	1,982	1,871	1,727
Operating Income	-93.24	-275.32	30.53	20.13	338.25
Interest Expense	-71.35	-76.15	-61.9	-48.56	-55.74
Interest & Investment Income	15.33	32.18	21.91	14.79	10.15
Currency Exchange Gain (Loss)	-	-0.04	6.1	21.68	-5.04
Other Non Operating Income (Expenses)	40.51	55.09	47.81	50.34	48.58
EBT Excluding Unusual Items	-108.75	-264.24	44.45	58.38	336.19
Gain (Loss) on Sale of Assets	-	-17.64	-0.63	-	-0.22
Other Unusual Items	-	6.82	0.79	-	47.03
Pretax Income	-108.75	-275.07	44.61	58.38	383
Income Tax Expense	-14.49	16.88	44.87	44.4	90.84
Net Income	-94.26	-291.95	-0.26	13.98	292.16
Net Income to Common	-94.26	-291.95	-0.26	13.98	292.16
Net Income Growth	-	-	-	-95.21%	13.36%
Shares Outstanding (Basic)	59	60	60	59	59
Shares Outstanding (Diluted)	59	60	60	60	68
Shares Change (YoY)	-1.10%	0.04%	-0.82%	-10.65%	0.45%
EPS (Basic)	-1.59	-4.87	-0.00	0.24	4.98
EPS (Diluted)	-1.59	-4.87	-0.00	0.23	4.48
EPS Growth	-	-	-	-94.86%	12.52%
Free Cash Flow	423.52	258.22	354.02	-31.55	357.77
Free Cash Flow Per Share	7.14	4.31	5.91	-0.52	5.29
Dividend Per Share	-	0.500	1.005	0.991	3.500
Dividend Growth	-	-50.26%	1.41%	-71.68%	75.00%
Gross Margin	64.14%	61.46%	67.62%	68.07%	73.24%
Operating Margin	-4.04%	-12.07%	1.03%	0.73%	12.00%
Profit Margin	-4.08%	-12.80%	-0.01%	0.50%	10.36%
Free Cash Flow Margin	18.34%	11.32%	11.90%	-1.14%	12.69%
EBITDA	559.55	96.95	426.66	331.91	651.01
EBITDA Margin	24.23%	4.25%	14.34%	11.95%	23.09%
D&A For EBITDA	652.79	372.27	396.13	311.78	312.76
EBIT	-93.24	-275.32	30.53	20.13	338.25
EBIT Margin	-4.04%	-12.07%	1.03%	0.73%	12.00%
Effective Tax Rate	-	-	100.58%	76.05%	23.72%

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