Concraft Holding 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	1,690	1,516	1,684	1,781	3,268
Revenue Growth (YoY)	11.46%	-9.94%	-5.43%	-45.52%	-24.08%
Cost of Revenue	1,741	1,573	1,712	2,403	3,349
Gross Profit	-50.9	-56.17	-28.47	-622	-80.56
Selling, General & Admin	235.02	267.93	275.37	348.03	476.47
Research & Development	151.78	115.59	108.6	372.05	567.07
Operating Expenses	385.79	376.78	385.61	765.78	3,670
Operating Income	-436.69	-432.95	-414.07	-1,388	-3,750
Interest Expense	-37.09	-44.89	-58.1	-78.74	-110.44
Interest & Investment Income	0.52	0.6	0.26	0.24	0.25
Currency Exchange Gain (Loss)	-14.07	26.48	15.04	40.84	-1.51
Other Non Operating Income (Expenses)	57.36	193.22	5.21	-101.7	44.45
EBT Excluding Unusual Items	-429.97	-257.54	-451.66	-1,527	-3,818
Impairment of Goodwill	-	-	-	-	-47.28
Gain (Loss) on Sale of Investments	-	-	-	2.01	-
Gain (Loss) on Sale of Assets	29.01	25.57	29.8	245.67	17.56
Asset Writedown	-	-	-	-	-54.49
Other Unusual Items	-	-	178.64	-	-
Pretax Income	-400.96	-231.98	-243.21	-1,279	-3,902
Income Tax Expense	-130.86	-82.67	4.35	19.68	-9.58
Earnings From Continuing Operations	-270.1	-149.3	-247.57	-1,299	-3,892
Minority Interest in Earnings	36.34	4.08	-0.52	12.13	117.38
Net Income	-233.76	-145.22	-248.09	-1,287	-3,775
Net Income to Common	-233.76	-145.22	-248.09	-1,287	-3,775
Shares Outstanding (Basic)	124	117	87	87	87
Shares Outstanding (Diluted)	124	117	87	87	87
Shares Change (YoY)	6.02%	34.02%	0.78%	-0.10%	-0.00%
EPS (Basic)	-1.88	-1.24	-2.84	-14.84	-43.47
EPS (Diluted)	-1.88	-1.24	-2.84	-14.84	-43.47
Free Cash Flow	-226.05	-289.35	-386.44	-466.61	145.25
Free Cash Flow Per Share	-1.82	-2.47	-4.42	-5.38	1.67
Gross Margin	-3.01%	-3.70%	-1.69%	-34.93%	-2.46%
Operating Margin	-25.84%	-28.55%	-24.59%	-77.94%	-114.75%
Profit Margin	-13.83%	-9.58%	-14.73%	-72.28%	-115.50%
Free Cash Flow Margin	-13.37%	-19.08%	-22.95%	-26.21%	4.44%
EBITDA	-173.61	-149.43	36.13	-319.88	-2,273
EBITDA Margin	-10.27%	-9.85%	2.15%	-17.96%	-69.55%
D&A For EBITDA	263.08	283.53	450.2	1,068	1,477
EBIT	-436.69	-432.95	-414.07	-1,388	-3,750
EBIT Margin	-25.84%	-28.55%	-24.59%	-77.94%	-114.75%

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