Lucky Royal 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	2,578	2,668	3,032	2,501
Revenue Growth (YoY)	-3.39%	-11.99%	21.22%	-
Cost of Revenue	1,688	1,698	1,954	1,728
Gross Profit	889.71	969.68	1,077	773.05
Selling, General & Admin	498.52	605.65	719.65	649.27
Research & Development	38.82	40.28	38.14	29.64
Operating Expenses	537.19	646.65	758.04	679.93
Operating Income	352.51	323.03	319.25	93.12
Interest Expense	-6.3	-4.23	-7.22	-13.92
Interest & Investment Income	2.44	116.68	95.39	102.98
Currency Exchange Gain (Loss)	-	-0.98	0.53	1.27
Other Non Operating Income (Expenses)	118.96	3.85	-4.36	5.63
EBT Excluding Unusual Items	467.62	438.35	403.6	189.08
Gain (Loss) on Sale of Investments	-	-0.07	-	-
Gain (Loss) on Sale of Assets	-	5.18	1.06	-0.54
Other Unusual Items	-	-	0.08	8.48
Pretax Income	467.62	443.47	404.73	197.01
Income Tax Expense	64.19	66.59	49.98	46.38
Earnings From Continuing Operations	403.43	376.88	354.74	150.63
Minority Interest in Earnings	-	0.81	-4.18	3.49
Net Income	403.43	377.68	350.56	154.11
Net Income to Common	403.43	377.68	350.56	154.11
Net Income Growth	6.82%	7.74%	127.47%	-
Shares Outstanding (Basic)	72	71	96	96
Shares Outstanding (Diluted)	72	71	96	96
Shares Change (YoY)	1.82%	-26.10%	-0.01%	-
EPS (Basic)	5.61	5.34	3.66	1.61
EPS (Diluted)	5.60	5.34	3.66	1.61
EPS Growth	4.87%	45.90%	127.33%	-
Free Cash Flow	-76.36	-31.77	413.09	206.23
Free Cash Flow Per Share	-1.06	-0.45	4.32	2.15
Dividend Per Share	-	3.300	3.590	1.640
Dividend Growth	-	-8.08%	118.90%	-
Gross Margin	34.52%	36.34%	35.54%	30.91%
Operating Margin	13.68%	12.11%	10.53%	3.72%
Profit Margin	15.65%	14.16%	11.56%	6.16%
Free Cash Flow Margin	-2.96%	-1.19%	13.63%	8.25%
EBITDA	443.33	388.1	379.2	167.84
EBITDA Margin	17.20%	14.55%	12.51%	6.71%
D&A For EBITDA	90.82	65.07	59.96	74.72
EBIT	352.51	323.03	319.25	93.12
EBIT Margin	13.68%	12.11%	10.53%	3.72%
Effective Tax Rate	13.73%	15.02%	12.35%	23.54%

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