CHT Security 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
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
Revenue	2,124	1,974	1,696	1,412	1,139
Revenue Growth (YoY)	20.82%	16.34%	20.12%	23.97%	-
Cost of Revenue	1,168	1,108	1,036	893.14	723.11
Gross Profit	955.97	865.56	659.98	519.19	416.11
Selling, General & Admin	298.85	292.01	242.32	208.28	171.25
Research & Development	130.91	108.7	74.29	52.81	36.79
Operating Expenses	429.76	400.7	316.61	261.09	208.03
Operating Income	526.21	464.85	343.37	258.09	208.07
Interest Expense	-0.45	-0.47	-0.61	-0.22	-0.13
Interest & Investment Income	7.19	6.19	4.73	1.95	0.97
Earnings From Equity Investments	5.5	1.65	-8.23	-6.73	-
Currency Exchange Gain (Loss)	0.14	0.01	-0.05	-0.13	-0.02
Other Non Operating Income (Expenses)	2.02	1.34	-0.28	0.39	0.1
EBT Excluding Unusual Items	540.62	473.57	338.94	253.35	208.99
Other Unusual Items	0.01	-	0.01	0	-
Pretax Income	537.35	473.57	338.95	253.35	208.99
Income Tax Expense	106.37	94.38	69.44	52.02	41.8
Net Income	430.98	379.19	269.51	201.33	167.19
Net Income to Common	430.98	379.19	269.51	201.33	167.19
Net Income Growth	31.29%	40.70%	33.86%	20.42%	-
Shares Outstanding (Basic)	37	36	35	33	31
Shares Outstanding (Diluted)	37	37	36	34	32
Shares Change (YoY)	1.15%	4.09%	6.10%	5.74%	-
EPS (Basic)	11.65	10.47	7.80	6.15	5.40
EPS (Diluted)	11.58	10.24	7.57	6.00	5.27
EPS Growth	29.86%	35.27%	26.17%	13.85%	-
Free Cash Flow	409.92	343.73	280.5	327.58	232.49
Free Cash Flow Per Share	11.01	9.28	7.88	9.77	7.33
Dividend Per Share	9.390	9.390	6.680	5.520	4.580
Dividend Growth	40.57%	40.57%	21.01%	20.52%	-
Gross Margin	45.00%	43.85%	38.90%	36.76%	36.53%
Operating Margin	24.77%	23.55%	20.24%	18.27%	18.27%
Profit Margin	20.29%	19.21%	15.89%	14.26%	14.68%
Free Cash Flow Margin	19.30%	17.42%	16.54%	23.19%	20.41%
EBITDA	568.45	507.27	383.34	289.06	234.9
EBITDA Margin	26.76%	25.70%	22.60%	20.47%	20.62%
D&A For EBITDA	42.24	42.42	39.96	30.97	26.83
EBIT	526.21	464.85	343.37	258.09	208.07
EBIT Margin	24.77%	23.55%	20.24%	18.27%	18.27%
Effective Tax Rate	19.80%	19.93%	20.49%	20.53%	20.00%

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