CHC Resources Corporation (TPE:9930)

CHC Resources 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	14,017	13,291	12,395	11,383	10,771	9,971
Revenue Growth (YoY)	9.36%	7.23%	8.89%	5.68%	8.03%	4.89%
Cost of Revenue	11,892	11,294	10,839	10,011	9,410	8,560
Gross Profit	2,125	1,997	1,556	1,371	1,361	1,411
Selling, General & Admin	508.87	496.31	458.15	442.21	443.15	416.57
Research & Development	26.58	25.81	23.75	22.25	24.9	28.43
Operating Expenses	537.91	522.12	481.9	464.46	468.06	443.34
Operating Income	1,587	1,475	1,074	906.68	892.77	967.62
Interest Expense	-58.28	-69.6	-85.43	-65.07	-48.81	-51.76
Interest & Investment Income	14.57	14.81	19.08	35.82	7.66	8.76
Earnings From Equity Investments	18.12	9.8	14.34	23.91	12.32	6.47
Currency Exchange Gain (Loss)	3.42	1.99	1.37	2.46	-1.01	-2.41
Other Non Operating Income (Expenses)	27.48	36.03	37.32	32.77	28.27	16.65
EBT Excluding Unusual Items	1,592	1,468	1,061	936.58	891.2	945.32
Gain (Loss) on Sale of Investments	0.73	0.42	0.47	0.29	3.26	1.48
Gain (Loss) on Sale of Assets	0.08	0.16	0.15	-1.6	3.54	0.24
Asset Writedown	-	-	-2.01	-	-	-
Other Unusual Items	0.18	0.18	-	-	-	-
Pretax Income	1,593	1,469	1,060	935.27	898	947.04
Income Tax Expense	322.87	285.4	201.53	180.29	173.87	174.01
Earnings From Continuing Operations	1,270	1,183	858.01	754.98	724.13	773.02
Minority Interest in Earnings	-20.5	-24.06	-18.46	0.42	-13.92	-11.04
Net Income	1,250	1,159	839.56	755.4	710.21	761.99
Net Income to Common	1,250	1,159	839.56	755.4	710.21	761.99
Net Income Growth	15.64%	38.06%	11.14%	6.36%	-6.79%	-6.67%
Shares Outstanding (Basic)	249	249	249	249	249	249
Shares Outstanding (Diluted)	249	249	249	249	249	249
Shares Change (YoY)	0.01%	0.03%	-0.05%	-0.03%	0.04%	0.01%
EPS (Basic)	5.03	4.66	3.38	3.04	2.86	3.07
EPS (Diluted)	5.02	4.65	3.37	3.03	2.85	3.06
EPS Growth	15.68%	37.98%	11.22%	6.32%	-6.86%	-6.42%
Free Cash Flow	1,875	1,793	1,359	1,670	1,316	870.18
Free Cash Flow Per Share	7.52	7.19	5.45	6.70	5.28	3.49
Dividend Per Share	4.000	4.000	3.000	2.500	2.500	2.000
Dividend Growth	33.33%	33.33%	20.00%	-	25.00%	-
Gross Margin	15.16%	15.02%	12.55%	12.05%	12.63%	14.15%
Operating Margin	11.32%	11.10%	8.67%	7.96%	8.29%	9.71%
Profit Margin	8.92%	8.72%	6.77%	6.64%	6.59%	7.64%
Free Cash Flow Margin	13.38%	13.49%	10.96%	14.67%	12.22%	8.73%
EBITDA	2,131	2,014	1,644	1,460	1,416	1,463
EBITDA Margin	15.20%	15.16%	13.27%	12.83%	13.15%	14.67%
D&A For EBITDA	543.68	539.45	570.18	553.48	523.41	495.16
EBIT	1,587	1,475	1,074	906.68	892.77	967.62
EBIT Margin	11.32%	11.10%	8.67%	7.96%	8.29%	9.71%
Effective Tax Rate	20.27%	19.43%	19.02%	19.28%	19.36%	18.38%
Revenue as Reported	14,017	13,291	12,395	11,383	10,771	9,971

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