EIKEI Group (Cayman) 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,694	1,763	1,426	1,437
Revenue Growth (YoY)	-3.92%	23.60%	-0.76%	-
Cost of Revenue	1,314	1,358	1,106	1,186
Gross Profit	380.07	405.22	320.1	251.32
Selling, General & Admin	222.88	236.48	188.41	164.19
Research & Development	2.83	2.41	2.3	-
Operating Expenses	226.84	239.46	191.71	164.2
Operating Income	153.23	165.76	128.39	87.12
Interest Expense	-0.99	-0.87	-1.29	-1.11
Interest & Investment Income	7.64	7.36	6.07	0.64
Currency Exchange Gain (Loss)	-3.65	14.56	11.02	7.06
Other Non Operating Income (Expenses)	0.03	0.38	-0.8	1.39
EBT Excluding Unusual Items	156.26	187.19	143.39	95.09
Gain (Loss) on Sale of Assets	0.11	-0.01	0.15	0.01
Other Unusual Items	0.04	-	-	-
Pretax Income	156.41	187.18	143.54	95.1
Income Tax Expense	37.99	44.65	32.86	23.28
Net Income	118.42	142.53	110.68	71.82
Net Income to Common	118.42	142.53	110.68	71.82
Net Income Growth	-16.91%	28.78%	54.10%	-
Shares Outstanding (Basic)	21	20	18	18
Shares Outstanding (Diluted)	21	20	18	18
Shares Change (YoY)	6.72%	11.88%	-	-
EPS (Basic)	5.68	7.30	6.31	4.09
EPS (Diluted)	5.65	7.26	6.31	4.09
EPS Growth	-22.18%	15.12%	54.19%	-
Free Cash Flow	198.91	-70.62	193.18	86.97
Free Cash Flow Per Share	9.49	-3.60	11.01	4.96
Dividend Per Share	5.000	5.500	4.000	3.000
Dividend Growth	-9.09%	37.50%	33.33%	-
Gross Margin	22.44%	22.99%	22.44%	17.49%
Operating Margin	9.05%	9.40%	9.00%	6.06%
Profit Margin	6.99%	8.09%	7.76%	5.00%
Free Cash Flow Margin	11.74%	-4.01%	13.54%	6.05%
EBITDA	162.15	173.75	136.14	94.32
EBITDA Margin	9.57%	9.86%	9.54%	6.56%
D&A For EBITDA	8.92	7.99	7.75	7.21
EBIT	153.23	165.76	128.39	87.12
EBIT Margin	9.05%	9.40%	9.00%	6.06%
Effective Tax Rate	24.29%	23.86%	22.89%	24.48%

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