CHT Security 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	2,046	1,974	1,696	1,412	1,139
Revenue Growth (YoY)	3.64%	16.34%	20.12%	23.97%	-
Cost of Revenue	1,085	1,108	1,036	893.14	723.11
Gross Profit	960.35	865.56	659.98	519.19	416.11
Selling, General & Admin	297.63	292.01	242.32	208.28	171.25
Research & Development	132.75	108.7	74.29	52.81	36.79
Operating Expenses	430.38	400.7	316.61	261.09	208.03
Operating Income	529.97	464.85	343.37	258.09	208.07
Interest Expense	-0.53	-0.47	-0.61	-0.22	-0.13
Interest & Investment Income	10.27	6.19	4.73	1.95	0.97
Earnings From Equity Investments	6.3	1.65	-8.23	-6.73	-
Currency Exchange Gain (Loss)	-	0.01	-0.05	-0.13	-0.02
Other Non Operating Income (Expenses)	-1.44	1.34	-0.28	0.39	0.1
EBT Excluding Unusual Items	544.57	473.57	338.94	253.35	208.99
Other Unusual Items	-	-	0.01	0	-
Pretax Income	544.57	473.57	338.95	253.35	208.99
Income Tax Expense	107.65	94.38	69.44	52.02	41.8
Net Income	436.93	379.19	269.51	201.33	167.19
Net Income to Common	436.93	379.19	269.51	201.33	167.19
Net Income Growth	15.23%	40.70%	33.86%	20.42%	-
Shares Outstanding (Basic)	38	36	35	33	31
Shares Outstanding (Diluted)	38	37	36	34	32
Shares Change (YoY)	3.11%	4.09%	6.10%	5.74%	-
EPS (Basic)	11.47	10.47	7.80	6.15	5.40
EPS (Diluted)	11.44	10.24	7.57	6.00	5.27
EPS Growth	11.72%	35.27%	26.17%	13.85%	-
Free Cash Flow	399.59	343.73	280.5	327.58	232.49
Free Cash Flow Per Share	10.46	9.28	7.88	9.77	7.33
Dividend Per Share	-	9.390	6.680	5.520	4.580
Dividend Growth	-	40.57%	21.01%	20.52%	-
Gross Margin	46.95%	43.85%	38.90%	36.76%	36.53%
Operating Margin	25.91%	23.55%	20.24%	18.27%	18.27%
Profit Margin	21.36%	19.21%	15.89%	14.26%	14.68%
Free Cash Flow Margin	19.53%	17.42%	16.54%	23.19%	20.41%
EBITDA	598.55	507.27	383.34	289.06	234.9
EBITDA Margin	29.26%	25.70%	22.60%	20.47%	20.62%
D&A For EBITDA	68.59	42.42	39.96	30.97	26.83
EBIT	529.97	464.85	343.37	258.09	208.07
EBIT Margin	25.91%	23.55%	20.24%	18.27%	18.27%
Effective Tax Rate	19.77%	19.93%	20.49%	20.53%	20.00%

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