CviLux Corporation (TPE:8103)

CviLux Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,302	3,188	2,959	3,727	4,159	3,135
Revenue Growth (YoY)	9.77%	7.76%	-20.62%	-10.39%	32.69%	0.03%
Cost of Revenue	2,147	2,080	1,950	2,621	2,912	2,104
Gross Profit	1,155	1,108	1,008	1,106	1,247	1,031
Selling, General & Admin	606.21	608.63	573.96	617.67	593.6	540.16
Research & Development	139.27	133.64	135.88	115.88	89.56	103.59
Operating Expenses	750.1	743.78	711.16	735.08	694.62	644.94
Operating Income	404.89	364.65	297.06	371.35	552.7	385.59
Interest Expense	-10.67	-12.02	-16.78	-17.68	-16.18	-17.63
Interest & Investment Income	58.23	62.06	34.63	17.12	6.83	10.49
Earnings From Equity Investments	-1.04	-1.29	-2.93	-8.84	-6.72	-
Currency Exchange Gain (Loss)	-69.36	74.8	10.9	136.38	-46.56	-66.68
Other Non Operating Income (Expenses)	12.81	16.71	20.52	13.52	22.53	40.05
EBT Excluding Unusual Items	394.85	504.92	343.4	511.85	512.59	351.83
Gain (Loss) on Sale of Investments	-1.46	0.34	-0.43	-3.56	-0.12	0.85
Gain (Loss) on Sale of Assets	-0.03	-0.81	-1.75	-4.31	-5.05	-8.4
Pretax Income	393.36	504.45	341.22	503.98	507.42	344.28
Income Tax Expense	146.43	166.83	126.21	175.9	171.1	129.94
Earnings From Continuing Operations	246.93	337.62	215.02	328.08	336.32	214.34
Minority Interest in Earnings	0.4	0.89	2.89	3.43	2.29	1.54
Net Income	247.33	338.51	217.91	331.51	338.62	215.88
Net Income to Common	247.33	338.51	217.91	331.51	338.62	215.88
Net Income Growth	-22.91%	55.34%	-34.27%	-2.10%	56.85%	22.88%
Shares Outstanding (Basic)	91	86	79	79	79	80
Shares Outstanding (Diluted)	91	86	91	92	82	81
Shares Change (YoY)	-0.38%	-5.58%	-0.64%	12.16%	1.61%	-1.76%
EPS (Basic)	2.71	3.96	2.76	4.20	4.29	2.70
EPS (Diluted)	2.68	3.92	2.44	3.67	4.13	2.67
EPS Growth	-24.62%	60.74%	-33.55%	-11.17%	54.75%	24.77%
Free Cash Flow	402.27	533.07	627.34	906.25	83.21	118.54
Free Cash Flow Per Share	4.41	6.17	6.86	9.84	1.01	1.47
Dividend Per Share	2.800	2.800	1.230	2.000	2.000	1.400
Dividend Growth	127.64%	127.64%	-38.50%	-	42.86%	40.00%
Gross Margin	34.98%	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	7.49%	10.62%	7.36%	8.89%	8.14%	6.89%
Free Cash Flow Margin	12.18%	16.72%	21.20%	24.32%	2.00%	3.78%
EBITDA	572.99	540.27	481.88	554.03	725.63	542.17
EBITDA Margin	17.36%	16.95%	16.29%	14.87%	17.45%	17.30%
D&A For EBITDA	168.1	175.62	184.82	182.68	172.94	156.58
EBIT	404.89	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	37.23%	33.07%	36.99%	34.90%	33.72%	37.74%
Revenue as Reported	3,302	3,188	2,959	3,727	4,159	3,135

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