CviLux 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	3,355	3,188	2,959	3,727	4,159
Revenue Growth (YoY)	5.25%	7.76%	-20.62%	-10.39%	32.69%
Cost of Revenue	2,100	2,080	1,950	2,621	2,912
Gross Profit	1,255	1,108	1,008	1,106	1,247
Selling, General & Admin	645.39	608.63	573.96	617.67	593.6
Research & Development	154.25	133.64	135.88	115.88	89.56
Operating Expenses	805.88	743.78	711.16	735.08	694.62
Operating Income	449.46	364.65	297.06	371.35	552.7
Interest Expense	-13.38	-12.02	-16.78	-17.68	-16.18
Interest & Investment Income	48.09	62.06	34.63	17.12	6.83
Earnings From Equity Investments	-2.43	-1.29	-2.93	-8.84	-6.72
Currency Exchange Gain (Loss)	-	74.8	10.9	136.38	-46.56
Other Non Operating Income (Expenses)	2.57	16.71	20.52	13.52	22.53
EBT Excluding Unusual Items	484.32	504.92	343.4	511.85	512.59
Gain (Loss) on Sale of Investments	-	0.34	-0.43	-3.56	-0.12
Gain (Loss) on Sale of Assets	-	-0.81	-1.75	-4.31	-5.05
Pretax Income	484.32	504.45	341.22	503.98	507.42
Income Tax Expense	145.8	166.83	126.21	175.9	171.1
Earnings From Continuing Operations	338.51	337.62	215.02	328.08	336.32
Minority Interest in Earnings	0.29	0.89	2.89	3.43	2.29
Net Income	338.81	338.51	217.91	331.51	338.62
Net Income to Common	338.81	338.51	217.91	331.51	338.62
Net Income Growth	0.09%	55.34%	-34.27%	-2.10%	56.85%
Shares Outstanding (Basic)	73	73	67	67	67
Shares Outstanding (Diluted)	74	73	78	78	70
Shares Change (YoY)	0.57%	-5.58%	-0.64%	12.16%	1.61%
EPS (Basic)	4.61	4.65	3.25	4.94	5.05
EPS (Diluted)	4.59	4.61	2.87	4.32	4.86
EPS Growth	-0.51%	60.74%	-33.55%	-11.17%	54.74%
Free Cash Flow	505.57	533.07	627.34	906.25	83.21
Free Cash Flow Per Share	6.85	7.26	8.07	11.58	1.19
Dividend Per Share	-	3.367	1.447	2.353	2.353
Dividend Growth	-	132.68%	-38.50%	-	42.85%
Gross Margin	37.41%	34.77%	34.08%	29.69%	29.99%
Operating Margin	13.40%	11.44%	10.04%	9.96%	13.29%
Profit Margin	10.10%	10.62%	7.36%	8.89%	8.14%
Free Cash Flow Margin	15.07%	16.72%	21.20%	24.32%	2.00%
EBITDA	669.55	540.27	481.88	554.03	725.63
EBITDA Margin	19.95%	16.95%	16.29%	14.87%	17.45%
D&A For EBITDA	220.09	175.62	184.82	182.68	172.94
EBIT	449.46	364.65	297.06	371.35	552.7
EBIT Margin	13.40%	11.44%	10.04%	9.96%	13.29%
Effective Tax Rate	30.10%	33.07%	36.99%	34.90%	33.72%
Revenue as Reported	3,355	3,188	2,959	3,727	4,159

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