Da-Li Development 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	9,531	12,320	15,426	8,588	10,079
Revenue Growth (YoY)	-22.64%	-20.13%	79.61%	-14.79%	379.17%
Cost of Revenue	6,685	8,285	11,516	6,221	7,460
Gross Profit	2,846	4,035	3,910	2,368	2,618
Selling, General & Admin	819.88	1,025	1,351	903.49	876.85
Other Operating Expenses	-234.03	260.29	-	-	-
Operating Expenses	585.84	1,285	1,351	905.31	880.94
Operating Income	2,260	2,750	2,558	1,463	1,737
Interest Expense	-189.33	-20.43	-16.44	-4.71	-31.85
Interest & Investment Income	12.27	15.37	8.82	5.7	1.32
Earnings From Equity Investments	-2.15	4.13	-0.4	-	-
Currency Exchange Gain (Loss)	-	10.62	2.8	35.84	-2.76
Other Non Operating Income (Expenses)	144.34	74.14	30.94	-12.44	-68.78
EBT Excluding Unusual Items	2,225	2,834	2,584	1,487	1,635
Gain (Loss) on Sale of Investments	-	2.48	-	-	12.08
Gain (Loss) on Sale of Assets	-	27.62	64.05	8.16	-2.39
Other Unusual Items	-	0.03	0.01	-	-
Pretax Income	2,225	2,864	2,648	1,495	1,645
Income Tax Expense	415.95	708.47	572.2	296.53	85.43
Earnings From Continuing Operations	1,809	2,156	2,076	1,199	1,560
Minority Interest in Earnings	-11.36	-6.05	-7.81	0.27	4.82
Net Income	1,798	2,149	2,068	1,199	1,564
Net Income to Common	1,798	2,149	2,068	1,199	1,564
Net Income Growth	-16.36%	3.94%	72.50%	-23.37%	889.70%
Shares Outstanding (Basic)	468	450	449	449	449
Shares Outstanding (Diluted)	473	451	450	450	450
Shares Change (YoY)	4.93%	0.17%	0.10%	-0.01%	6.08%
EPS (Basic)	3.84	4.78	4.60	2.67	3.48
EPS (Diluted)	3.80	4.77	4.59	2.67	3.48
EPS Growth	-20.36%	3.94%	72.14%	-23.40%	827.28%
Free Cash Flow	-343.55	-3,395	6,158	2,703	-2,764
Free Cash Flow Per Share	-0.73	-7.53	13.68	6.01	-6.15
Dividend Per Share	-	3.333	2.721	0.864	2.591
Dividend Growth	-	22.50%	215.01%	-66.67%	-
Gross Margin	29.86%	32.76%	25.35%	27.57%	25.98%
Operating Margin	23.71%	22.32%	16.58%	17.03%	17.24%
Profit Margin	18.86%	17.45%	13.41%	13.96%	15.52%
Free Cash Flow Margin	-3.60%	-27.55%	39.92%	31.47%	-27.43%
EBITDA	2,393	2,860	2,670	1,540	1,770
EBITDA Margin	25.11%	23.22%	17.31%	17.94%	17.56%
D&A For EBITDA	133.01	110.46	111.74	77.86	32.37
EBIT	2,260	2,750	2,558	1,463	1,737
EBIT Margin	23.71%	22.32%	16.58%	17.03%	17.24%
Effective Tax Rate	18.69%	24.74%	21.61%	19.83%	5.19%

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