CHC Resources 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	13,991	13,291	12,395	11,383	10,771
Revenue Growth (YoY)	5.27%	7.23%	8.89%	5.68%	8.03%
Cost of Revenue	11,880	11,294	10,839	10,011	9,410
Gross Profit	2,112	1,997	1,556	1,371	1,361
Selling, General & Admin	517.82	496.31	458.15	442.21	443.15
Research & Development	27.32	25.81	23.75	22.25	24.9
Operating Expenses	547.6	522.12	481.9	464.46	468.06
Operating Income	1,564	1,475	1,074	906.68	892.77
Interest Expense	-54.47	-69.6	-85.43	-65.07	-48.81
Interest & Investment Income	14.57	14.81	19.08	35.82	7.66
Earnings From Equity Investments	18.43	9.8	14.34	23.91	12.32
Currency Exchange Gain (Loss)	2.44	1.99	1.37	2.46	-1.01
Other Non Operating Income (Expenses)	28.17	36.2	37.32	32.77	28.27
EBT Excluding Unusual Items	1,573	1,468	1,061	936.58	891.2
Gain (Loss) on Sale of Investments	0.59	0.42	0.47	0.29	3.26
Gain (Loss) on Sale of Assets	0.08	0.16	0.15	-1.6	3.54
Asset Writedown	-	-	-2.01	-	-
Pretax Income	1,574	1,469	1,060	935.27	898
Income Tax Expense	319.65	285.4	201.53	180.29	173.87
Earnings From Continuing Operations	1,254	1,183	858.01	754.98	724.13
Minority Interest in Earnings	-21.02	-24.06	-18.46	0.42	-13.92
Net Income	1,233	1,159	839.56	755.4	710.21
Net Income to Common	1,233	1,159	839.56	755.4	710.21
Net Income Growth	6.38%	38.06%	11.14%	6.36%	-6.79%
Shares Outstanding (Basic)	249	249	249	249	249
Shares Outstanding (Diluted)	249	249	249	249	249
Shares Change (YoY)	0.02%	0.03%	-0.05%	-0.03%	0.04%
EPS (Basic)	4.96	4.66	3.38	3.04	2.86
EPS (Diluted)	4.94	4.65	3.37	3.03	2.85
EPS Growth	6.24%	37.98%	11.22%	6.32%	-6.86%
Free Cash Flow	1,452	1,793	1,359	1,670	1,316
Free Cash Flow Per Share	5.82	7.19	5.45	6.70	5.28
Dividend Per Share	4.000	4.000	3.000	2.500	2.500
Dividend Growth	-	33.33%	20.00%	-	25.00%
Gross Margin	15.09%	15.02%	12.55%	12.05%	12.63%
Operating Margin	11.18%	11.10%	8.67%	7.96%	8.29%
Profit Margin	8.81%	8.72%	6.77%	6.64%	6.59%
Free Cash Flow Margin	10.38%	13.49%	10.96%	14.67%	12.22%
EBITDA	2,105	2,019	1,644	1,460	1,416
EBITDA Margin	15.05%	15.19%	13.27%	12.83%	13.15%
D&A For EBITDA	541.16	544.22	570.18	553.48	523.41
EBIT	1,564	1,475	1,074	906.68	892.77
EBIT Margin	11.18%	11.10%	8.67%	7.96%	8.29%
Effective Tax Rate	20.31%	19.43%	19.02%	19.28%	19.36%
Revenue as Reported	13,991	13,291	12,395	11,383	10,771

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