Jinli Group Holdings 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	148.34	132.58	210	212.67	432.08
Revenue Growth (YoY)	11.89%	-36.87%	-1.26%	-50.78%	14.23%
Cost of Revenue	123.17	110.09	201.58	263.06	396.79
Gross Profit	25.18	22.49	8.41	-50.38	35.29
Selling, General & Admin	31.59	45.09	48.06	155.98	86.78
Research & Development	5.61	5.75	2.5	26.29	41.6
Operating Expenses	37.21	50.85	50.55	190.4	50.56
Operating Income	-12.03	-28.36	-42.14	-240.78	-15.28
Interest Expense	-	-0.63	-1.63	-1.85	-0.99
Interest & Investment Income	24.82	26.57	36.07	36.88	36.02
Currency Exchange Gain (Loss)	9.52	-6.84	-7.11	-17.96	5.39
Other Non Operating Income (Expenses)	0.05	4.27	1.9	0.53	2.25
EBT Excluding Unusual Items	22.35	-4.99	-12.9	-223.19	27.39
Gain (Loss) on Sale of Assets	-0.05	0.4	-	3.21	-
Other Unusual Items	-	2.01	-	-	-
Pretax Income	22.3	-2.58	-12.9	-219.98	27.39
Income Tax Expense	0.72	0.78	1.58	-18.72	4.83
Earnings From Continuing Operations	21.58	-3.35	-14.48	-201.26	22.57
Minority Interest in Earnings	0.02	0.06	0.52	-	0.31
Net Income	21.6	-3.3	-13.97	-201.26	22.88
Net Income to Common	21.6	-3.3	-13.97	-201.26	22.88
Shares Outstanding (Basic)	186	186	186	186	186
Shares Outstanding (Diluted)	186	186	186	186	186
Shares Change (YoY)	-	-	-	-0.00%	0.00%
EPS (Basic)	0.12	-0.02	-0.08	-1.08	0.12
EPS (Diluted)	0.12	-0.02	-0.08	-1.08	0.12
Free Cash Flow	13.44	38.27	26.75	-141.13	47.22
Free Cash Flow Per Share	0.07	0.21	0.14	-0.76	0.25
Gross Margin	16.97%	16.96%	4.01%	-23.69%	8.17%
Operating Margin	-8.11%	-21.39%	-20.07%	-113.22%	-3.54%
Profit Margin	14.56%	-2.49%	-6.65%	-94.63%	5.29%
Free Cash Flow Margin	9.06%	28.87%	12.74%	-66.36%	10.93%
EBITDA	3.85	-11.9	-25.64	-215.09	22.2
EBITDA Margin	2.59%	-8.98%	-12.21%	-101.13%	5.14%
D&A For EBITDA	15.87	16.46	16.5	25.69	37.47
EBIT	-12.03	-28.36	-42.14	-240.78	-15.28
EBIT Margin	-8.11%	-21.39%	-20.07%	-113.22%	-3.54%
Effective Tax Rate	3.22%	-	-	-	17.62%

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