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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,097	1,974	1,696	1,412	1,139
Revenue Growth (YoY)	20.80%	16.34%	20.12%	23.97%	-
Cost of Revenue	1,174	1,108	1,036	893.14	723.11
Gross Profit	922.49	865.56	659.98	519.19	416.11
Selling, General & Admin	294.63	292.01	242.32	208.28	171.25
Research & Development	131.3	108.7	74.29	52.81	36.79
Operating Expenses	425.92	400.7	316.61	261.09	208.03
Operating Income	496.57	464.85	343.37	258.09	208.07
Interest Expense	-0.38	-0.47	-0.61	-0.22	-0.13
Interest & Investment Income	7.04	6.19	4.73	1.95	0.97
Earnings From Equity Investments	4.86	1.65	-8.23	-6.73	-
Currency Exchange Gain (Loss)	-0.02	0.01	-0.05	-0.13	-0.02
Other Non Operating Income (Expenses)	2.03	1.34	-0.28	0.39	0.1
EBT Excluding Unusual Items	510.1	473.57	338.94	253.35	208.99
Other Unusual Items	0.01	-	0.01	0	-
Pretax Income	507.21	473.57	338.95	253.35	208.99
Income Tax Expense	100.46	94.38	69.44	52.02	41.8
Net Income	406.76	379.19	269.51	201.33	167.19
Net Income to Common	406.76	379.19	269.51	201.33	167.19
Net Income Growth	27.43%	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)	1.14%	4.09%	6.10%	5.74%	-
EPS (Basic)	11.13	10.47	7.80	6.15	5.40
EPS (Diluted)	11.01	10.24	7.57	6.00	5.27
EPS Growth	26.08%	35.27%	26.17%	13.85%	-
Free Cash Flow	448.84	343.73	280.5	327.58	232.49
Free Cash Flow Per Share	12.14	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	44.00%	43.85%	38.90%	36.76%	36.53%
Operating Margin	23.68%	23.55%	20.24%	18.27%	18.27%
Profit Margin	19.40%	19.21%	15.89%	14.26%	14.68%
Free Cash Flow Margin	21.41%	17.42%	16.54%	23.19%	20.41%
EBITDA	538.75	507.27	383.34	289.06	234.9
EBITDA Margin	25.69%	25.70%	22.60%	20.47%	20.62%
D&A For EBITDA	42.18	42.42	39.96	30.97	26.83
EBIT	496.57	464.85	343.37	258.09	208.07
EBIT Margin	23.68%	23.55%	20.24%	18.27%	18.27%
Effective Tax Rate	19.81%	19.93%	20.49%	20.53%	20.00%

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