Luo Lih-Fen 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	1,113	1,127	971.05	865.51	916.87
Revenue Growth (YoY)	-1.20%	16.01%	12.19%	-5.60%	8.52%
Cost of Revenue	384.32	423.12	370.04	342.5	382.98
Gross Profit	728.66	703.4	601.02	523.01	533.89
Selling, General & Admin	548.34	559.96	479.41	422.31	420.57
Research & Development	57.38	51.98	49.82	56.57	60.17
Operating Expenses	605.73	611.95	529.23	478.88	480.74
Operating Income	122.93	91.46	71.78	44.13	53.15
Interest Expense	-1.48	-1.69	-2.94	-4.16	-1.48
Interest & Investment Income	21.89	20.28	19.13	6.34	12.53
Earnings From Equity Investments	-0.62	0.04	-0.67	-	-
Currency Exchange Gain (Loss)	-	-0.98	3.38	13.91	-0.64
Other Non Operating Income (Expenses)	15.52	21.56	14.46	13.26	18.14
EBT Excluding Unusual Items	158.25	130.67	105.14	73.48	81.69
Gain (Loss) on Sale of Investments	-	5.71	8.58	17.92	11.71
Gain (Loss) on Sale of Assets	-	-0.77	-0.03	-1.66	-0.23
Other Unusual Items	-	0.01	0.23	-	-0.67
Pretax Income	158.25	135.62	113.92	89.74	92.51
Income Tax Expense	50.31	48.63	28.43	36.89	23.22
Earnings From Continuing Operations	107.94	86.99	85.49	52.86	69.29
Minority Interest in Earnings	6.79	-6.25	2.74	1.96	0.95
Net Income	114.73	80.73	88.24	54.81	70.24
Net Income to Common	114.73	80.73	88.24	54.81	70.24
Net Income Growth	42.11%	-8.50%	60.97%	-21.96%	-32.56%
Shares Outstanding (Basic)	47	47	47	47	47
Shares Outstanding (Diluted)	47	47	47	47	47
Shares Change (YoY)	-0.02%	0.01%	0.02%	-0.00%	0.00%
EPS (Basic)	2.42	1.70	1.86	1.16	1.48
EPS (Diluted)	2.42	1.70	1.86	1.16	1.48
EPS Growth	42.35%	-8.60%	60.80%	-21.84%	-32.66%
Free Cash Flow	471.89	309.19	88.77	103.54	-119.12
Free Cash Flow Per Share	9.95	6.52	1.87	2.18	-2.51
Dividend Per Share	-	2.000	1.300	1.100	1.500
Dividend Growth	-	53.85%	18.18%	-26.67%	-25.00%
Gross Margin	65.47%	62.44%	61.89%	60.43%	58.23%
Operating Margin	11.04%	8.12%	7.39%	5.10%	5.80%
Profit Margin	10.31%	7.17%	9.09%	6.33%	7.66%
Free Cash Flow Margin	42.40%	27.45%	9.14%	11.96%	-12.99%
EBITDA	182.58	152.09	120.71	92.11	97.79
EBITDA Margin	16.41%	13.50%	12.43%	10.64%	10.66%
D&A For EBITDA	59.65	60.64	48.92	47.98	44.64
EBIT	122.93	91.46	71.78	44.13	53.15
EBIT Margin	11.04%	8.12%	7.39%	5.10%	5.80%
Effective Tax Rate	31.79%	35.86%	24.95%	41.10%	25.10%
Advertising Expenses	-	37.42	32.43	24.28	41.34

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