CviLux 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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	3,293	3,188	2,959	3,727	4,159	3,135
Revenue Growth (YoY)	7.27%	7.76%	-20.62%	-10.39%	32.69%	0.03%
Cost of Revenue	2,128	2,080	1,950	2,621	2,912	2,104
Gross Profit	1,165	1,108	1,008	1,106	1,247	1,031
Selling, General & Admin	610.57	608.63	573.96	617.67	593.6	540.16
Research & Development	146.34	133.64	135.88	115.88	89.56	103.59
Operating Expenses	761.4	743.78	711.16	735.08	694.62	644.94
Operating Income	403.6	364.65	297.06	371.35	552.7	385.59
Interest Expense	-11.37	-12.02	-16.78	-17.68	-16.18	-17.63
Interest & Investment Income	51.82	62.06	34.63	17.12	6.83	10.49
Earnings From Equity Investments	-1.46	-1.29	-2.93	-8.84	-6.72	-
Currency Exchange Gain (Loss)	21.22	74.8	10.9	136.38	-46.56	-66.68
Other Non Operating Income (Expenses)	14.08	16.71	20.52	13.52	22.53	40.05
EBT Excluding Unusual Items	477.89	504.92	343.4	511.85	512.59	351.83
Gain (Loss) on Sale of Investments	-2.35	0.34	-0.43	-3.56	-0.12	0.85
Gain (Loss) on Sale of Assets	-1.05	-0.81	-1.75	-4.31	-5.05	-8.4
Pretax Income	474.48	504.45	341.22	503.98	507.42	344.28
Income Tax Expense	167.33	166.83	126.21	175.9	171.1	129.94
Earnings From Continuing Operations	307.16	337.62	215.02	328.08	336.32	214.34
Minority Interest in Earnings	0.37	0.89	2.89	3.43	2.29	1.54
Net Income	307.53	338.51	217.91	331.51	338.62	215.88
Net Income to Common	307.53	338.51	217.91	331.51	338.62	215.88
Net Income Growth	15.90%	55.34%	-34.27%	-2.10%	56.85%	22.88%
Shares Outstanding (Basic)	77	73	67	67	67	68
Shares Outstanding (Diluted)	77	73	78	78	70	69
Shares Change (YoY)	-1.69%	-5.58%	-0.64%	12.16%	1.61%	-1.76%
EPS (Basic)	4.01	4.65	3.25	4.94	5.05	3.18
EPS (Diluted)	3.98	4.61	2.87	4.32	4.86	3.14
EPS Growth	15.33%	60.74%	-33.55%	-11.17%	54.74%	24.77%
Free Cash Flow	562.5	533.07	627.34	906.25	83.21	118.54
Free Cash Flow Per Share	7.33	7.26	8.07	11.58	1.19	1.73
Dividend Per Share	3.367	3.367	1.447	2.353	2.353	1.647
Dividend Growth	132.68%	132.68%	-38.50%	-	42.85%	40.00%
Gross Margin	35.38%	34.77%	34.08%	29.69%	29.99%	32.87%
Operating Margin	12.26%	11.44%	10.04%	9.96%	13.29%	12.30%
Profit Margin	9.34%	10.62%	7.36%	8.89%	8.14%	6.89%
Free Cash Flow Margin	17.08%	16.72%	21.20%	24.32%	2.00%	3.78%
EBITDA	566.02	540.27	481.88	554.03	725.63	542.17
EBITDA Margin	17.19%	16.95%	16.29%	14.87%	17.45%	17.30%
D&A For EBITDA	162.42	175.62	184.82	182.68	172.94	156.58
EBIT	403.6	364.65	297.06	371.35	552.7	385.59
EBIT Margin	12.26%	11.44%	10.04%	9.96%	13.29%	12.30%
Effective Tax Rate	35.27%	33.07%	36.99%	34.90%	33.72%	37.74%
Revenue as Reported	3,293	3,188	2,959	3,727	4,159	3,135

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