Jinli Group Holdings 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	148.58	132.58	210	212.67	432.08	378.26
Revenue Growth (YoY)	-13.27%	-36.87%	-1.26%	-50.78%	14.23%	-81.82%
Cost of Revenue	123.04	110.09	201.58	263.06	396.79	489.3
Gross Profit	25.54	22.49	8.41	-50.38	35.29	-111.04
Selling, General & Admin	33.16	45.09	48.06	155.98	86.78	308.36
Research & Development	5.64	5.75	2.5	26.29	41.6	60.72
Operating Expenses	38.8	50.85	50.55	190.4	50.56	500.94
Operating Income	-13.26	-28.36	-42.14	-240.78	-15.28	-611.99
Interest Expense	-0.01	-0.63	-1.63	-1.85	-0.99	-0.3
Interest & Investment Income	26.71	26.57	36.07	36.88	36.02	35.77
Currency Exchange Gain (Loss)	-5.32	-6.84	-7.11	-17.96	5.39	15.99
Other Non Operating Income (Expenses)	3.94	6.28	1.9	0.53	2.25	3.36
EBT Excluding Unusual Items	12.07	-2.98	-12.9	-223.19	27.39	-557.17
Gain (Loss) on Sale of Assets	-0.05	0.4	-	3.21	-	-
Other Unusual Items	-2	-	-	-	-	2.47
Pretax Income	10.01	-2.58	-12.9	-219.98	27.39	-554.7
Income Tax Expense	0.74	0.78	1.58	-18.72	4.83	-54.8
Earnings From Continuing Operations	9.27	-3.35	-14.48	-201.26	22.57	-499.9
Minority Interest in Earnings	0.02	0.06	0.52	-	0.31	-0.96
Net Income	9.29	-3.3	-13.97	-201.26	22.88	-500.86
Net Income to Common	9.29	-3.3	-13.97	-201.26	22.88	-500.86
Net Income Growth	152.25%	-	-	-	-	-
Shares Outstanding (Basic)	186	186	186	186	186	186
Shares Outstanding (Diluted)	186	186	186	186	186	186
Shares Change (YoY)	-	-	-	-0.00%	0.00%	-
EPS (Basic)	0.05	-0.02	-0.08	-1.08	0.12	-2.70
EPS (Diluted)	0.05	-0.02	-0.08	-1.08	0.12	-2.70
EPS Growth	152.26%	-	-	-	-	-
Free Cash Flow	16.44	38.27	26.75	-141.13	47.22	-212.54
Free Cash Flow Per Share	0.09	0.21	0.14	-0.76	0.25	-1.14
Gross Margin	17.19%	16.96%	4.01%	-23.69%	8.17%	-29.36%
Operating Margin	-8.92%	-21.39%	-20.07%	-113.22%	-3.54%	-161.79%
Profit Margin	6.25%	-2.49%	-6.65%	-94.63%	5.29%	-132.41%
Free Cash Flow Margin	11.06%	28.87%	12.74%	-66.36%	10.93%	-56.19%
EBITDA	2.77	-11.9	-25.64	-215.09	22.2	-560.75
EBITDA Margin	1.86%	-8.98%	-12.21%	-101.13%	5.14%	-148.25%
D&A For EBITDA	16.03	16.46	16.5	25.69	37.47	51.24
EBIT	-13.26	-28.36	-42.14	-240.78	-15.28	-611.99
EBIT Margin	-8.92%	-21.39%	-20.07%	-113.22%	-3.54%	-161.79%
Effective Tax Rate	7.35%	-	-	-	17.62%	-
Advertising Expenses	-	-	-	-	-	204.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.