Lucky Royal 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,598	2,668	3,032	2,501
Revenue Growth (YoY)	-10.56%	-11.99%	21.22%	-
Cost of Revenue	1,701	1,698	1,954	1,728
Gross Profit	897.56	969.68	1,077	773.05
Selling, General & Admin	494.01	605.65	719.65	649.27
Research & Development	41.76	40.28	38.14	29.64
Operating Expenses	536.37	646.65	758.04	679.93
Operating Income	361.19	323.03	319.25	93.12
Interest Expense	-5.32	-4.23	-7.22	-13.92
Interest & Investment Income	116.04	116.68	95.39	102.98
Currency Exchange Gain (Loss)	-3.18	-0.98	0.53	1.27
Other Non Operating Income (Expenses)	5.95	3.85	-4.36	5.63
EBT Excluding Unusual Items	474.68	438.35	403.6	189.08
Gain (Loss) on Sale of Investments	-0.07	-0.07	-	-
Gain (Loss) on Sale of Assets	5.03	5.18	1.06	-0.54
Other Unusual Items	0.01	-	0.08	8.48
Pretax Income	479.65	443.47	404.73	197.01
Income Tax Expense	63.57	66.59	49.98	46.38
Earnings From Continuing Operations	416.08	376.88	354.74	150.63
Minority Interest in Earnings	-	0.81	-4.18	3.49
Net Income	416.08	377.68	350.56	154.11
Net Income to Common	416.08	377.68	350.56	154.11
Net Income Growth	5.33%	7.74%	127.47%	-
Shares Outstanding (Basic)	70	71	96	96
Shares Outstanding (Diluted)	70	71	96	96
Shares Change (YoY)	-9.26%	-26.10%	-0.01%	-
EPS (Basic)	5.94	5.34	3.66	1.61
EPS (Diluted)	5.94	5.34	3.66	1.61
EPS Growth	16.09%	45.90%	127.33%	-
Free Cash Flow	2.78	-31.77	413.09	206.23
Free Cash Flow Per Share	0.04	-0.45	4.32	2.15
Dividend Per Share	3.300	3.300	3.590	1.640
Dividend Growth	-8.08%	-8.08%	118.90%	-
Gross Margin	34.54%	36.34%	35.54%	30.91%
Operating Margin	13.90%	12.11%	10.53%	3.72%
Profit Margin	16.01%	14.16%	11.56%	6.16%
Free Cash Flow Margin	0.11%	-1.19%	13.63%	8.25%
EBITDA	428.39	388.1	379.2	167.84
EBITDA Margin	16.49%	14.55%	12.51%	6.71%
D&A For EBITDA	67.19	65.07	59.96	74.72
EBIT	361.19	323.03	319.25	93.12
EBIT Margin	13.90%	12.11%	10.53%	3.72%
Effective Tax Rate	13.25%	15.02%	12.35%	23.54%

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