Daxin Materials 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	4,511	4,118	4,264	3,889	4,513	4,296
Revenue Growth (YoY)	11.43%	-3.43%	9.64%	-13.83%	5.06%	-5.18%
Cost of Revenue	2,718	2,600	2,785	2,643	2,903	2,757
Gross Profit	1,793	1,518	1,479	1,246	1,611	1,539
Selling, General & Admin	447.46	412.71	390.54	362.36	391.02	371.52
Research & Development	541.85	497.97	480.77	442.68	439.99	421.91
Other Operating Expenses	-	-	-	-	-	11.96
Operating Expenses	989.31	910.68	868.3	808.04	843.12	805.39
Operating Income	803.46	607.17	610.79	438.04	767.61	733.39
Interest Expense	-7.63	-7.52	-7.15	-5.12	-3.98	-4.21
Interest & Investment Income	28.9	27.59	14.76	6.82	4.7	5.54
Currency Exchange Gain (Loss)	-3.45	39.54	-12.71	27.46	-9.62	-17.42
Other Non Operating Income (Expenses)	14.71	5.44	-0.52	18	13.16	4.03
EBT Excluding Unusual Items	835.99	672.22	605.16	485.19	771.87	721.32
Gain (Loss) on Sale of Investments	9.91	-14.18	-	-	-	-
Gain (Loss) on Sale of Assets	0.26	0.55	0.29	-	-0.26	0.16
Pretax Income	846.16	658.59	605.45	485.19	771.61	721.48
Income Tax Expense	118.47	87.98	82.1	59.07	91.2	90.18
Net Income	727.69	570.61	523.35	426.12	680.41	631.3
Net Income to Common	727.69	570.61	523.35	426.12	680.41	631.3
Net Income Growth	45.62%	9.03%	22.82%	-37.37%	7.78%	-2.94%
Shares Outstanding (Basic)	103	103	103	103	103	103
Shares Outstanding (Diluted)	103	103	103	103	103	104
Shares Change (YoY)	-0.08%	-0.22%	-0.11%	0.17%	-0.32%	0.02%
EPS (Basic)	7.08	5.56	5.10	4.15	6.62	6.15
EPS (Diluted)	7.06	5.54	5.07	4.12	6.59	6.10
EPS Growth	45.54%	9.27%	23.06%	-37.48%	8.03%	-2.87%
Free Cash Flow	670.49	675.49	507.67	503.41	389.26	788.75
Free Cash Flow Per Share	6.51	6.55	4.92	4.87	3.77	7.62
Dividend Per Share	5.000	5.000	4.100	3.300	5.300	5.000
Dividend Growth	21.95%	21.95%	24.24%	-37.74%	6.00%	-
Gross Margin	39.74%	36.86%	34.69%	32.04%	35.69%	35.82%
Operating Margin	17.81%	14.74%	14.32%	11.26%	17.01%	17.07%
Profit Margin	16.13%	13.86%	12.27%	10.96%	15.07%	14.70%
Free Cash Flow Margin	14.86%	16.40%	11.91%	12.94%	8.62%	18.36%
EBITDA	1,065	865.48	858.35	646.79	971.4	943.45
EBITDA Margin	23.61%	21.02%	20.13%	16.63%	21.52%	21.96%
D&A For EBITDA	261.35	258.31	247.56	208.75	203.8	210.06
EBIT	803.46	607.17	610.79	438.04	767.61	733.39
EBIT Margin	17.81%	14.74%	14.32%	11.26%	17.01%	17.07%
Effective Tax Rate	14.00%	13.36%	13.56%	12.17%	11.82%	12.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.