Da-Li Development 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	2015 - 2019
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	2015 - 2019
Revenue	9,602	12,320	15,426	8,588	10,079	2,103	Upgrade
Revenue Growth (YoY)	-37.65%	-20.13%	79.61%	-14.79%	379.17%	-68.26%	Upgrade
Cost of Revenue	6,517	8,285	11,516	6,221	7,460	1,524	Upgrade
Gross Profit	3,084	4,035	3,910	2,368	2,618	579.78	Upgrade
Selling, General & Admin	852.89	1,025	1,351	903.49	876.85	410.31	Upgrade
Other Operating Expenses	25.77	260.29	-	-	-	-	Upgrade
Operating Expenses	878.83	1,285	1,351	905.31	880.94	412.13	Upgrade
Operating Income	2,206	2,750	2,558	1,463	1,737	167.65	Upgrade
Interest Expense	-94.41	-20.43	-16.44	-4.71	-31.85	-31.15	Upgrade
Interest & Investment Income	15.19	15.37	8.82	5.7	1.32	0.79	Upgrade
Earnings From Equity Investments	2	4.13	-0.4	-	-	-	Upgrade
Currency Exchange Gain (Loss)	10.62	10.62	2.8	35.84	-2.76	-12.97	Upgrade
Other Non Operating Income (Expenses)	60.41	74.14	30.94	-12.44	-68.78	51.08	Upgrade
EBT Excluding Unusual Items	2,199	2,834	2,584	1,487	1,635	175.39	Upgrade
Gain (Loss) on Sale of Investments	2.48	2.48	-	-	12.08	-8.4	Upgrade
Gain (Loss) on Sale of Assets	27.62	27.62	64.05	8.16	-2.39	-	Upgrade
Asset Writedown	-	-	-	-	-	-0.73	Upgrade
Other Unusual Items	0.03	0.03	0.01	-	-	-	Upgrade
Pretax Income	2,229	2,864	2,648	1,495	1,645	166.26	Upgrade
Income Tax Expense	549.89	708.47	572.2	296.53	85.43	16.76	Upgrade
Earnings From Continuing Operations	1,680	2,156	2,076	1,199	1,560	149.5	Upgrade
Minority Interest in Earnings	-8.42	-6.05	-7.81	0.27	4.82	8.58	Upgrade
Net Income	1,671	2,149	2,068	1,199	1,564	158.08	Upgrade
Net Income to Common	1,671	2,149	2,068	1,199	1,564	158.08	Upgrade
Net Income Growth	-13.26%	3.94%	72.50%	-23.37%	889.70%	-82.86%	Upgrade
Shares Outstanding (Basic)	457	450	449	449	449	372	Upgrade
Shares Outstanding (Diluted)	457	451	450	450	450	424	Upgrade
Shares Change (YoY)	1.48%	0.17%	0.10%	-0.01%	6.08%	16.39%	Upgrade
EPS (Basic)	3.66	4.78	4.60	2.67	3.48	0.43	Upgrade
EPS (Diluted)	3.66	4.77	4.59	2.67	3.48	0.38	Upgrade
EPS Growth	-14.38%	3.94%	72.14%	-23.40%	827.28%	-85.19%	Upgrade
Free Cash Flow	-5,384	-3,395	6,158	2,703	-2,764	-6,564	Upgrade
Free Cash Flow Per Share	-11.77	-7.53	13.68	6.01	-6.15	-15.48	Upgrade
Dividend Per Share	3.333	3.333	2.721	0.864	2.591	-	Upgrade
Dividend Growth	22.50%	22.50%	215.01%	-66.67%	-	-	Upgrade
Gross Margin	32.12%	32.76%	25.35%	27.57%	25.98%	27.57%	Upgrade
Operating Margin	22.97%	22.32%	16.58%	17.03%	17.24%	7.97%	Upgrade
Profit Margin	17.41%	17.45%	13.41%	13.96%	15.52%	7.51%	Upgrade
Free Cash Flow Margin	-56.07%	-27.55%	39.92%	31.47%	-27.43%	-312.08%	Upgrade
EBITDA	2,312	2,860	2,670	1,540	1,770	194.53	Upgrade
EBITDA Margin	24.08%	23.22%	17.31%	17.94%	17.56%	9.25%	Upgrade
D&A For EBITDA	106.79	110.46	111.74	77.86	32.37	26.88	Upgrade
EBIT	2,206	2,750	2,558	1,463	1,737	167.65	Upgrade
EBIT Margin	22.97%	22.32%	16.58%	17.03%	17.24%	7.97%	Upgrade
Effective Tax Rate	24.66%	24.74%	21.61%	19.83%	5.19%	10.08%	Upgrade

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