Yulon Finance 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
Operating Revenue	18,310	17,623	15,450	13,525	12,998	12,944
Other Revenue	21,499	23,848	26,039	23,031	18,964	16,689
Revenue	39,809	41,471	41,489	36,557	31,962	29,633
Revenue Growth (YoY)	-5.42%	-0.04%	13.49%	14.37%	7.86%	1.65%
Cost of Revenue	22,109	21,334	18,811	15,405	14,490	14,884
Gross Profit	17,700	20,138	22,679	21,151	17,472	14,749
Selling, General & Admin	5,342	5,163	4,789	4,344	3,593	2,921
Amortization of Goodwill & Intangibles	1,652	2,476	3,311	3,252	2,784	2,439
Other Operating Expenses	1,508	1,482	1,424	1,281	1,084	1,218
Operating Expenses	12,206	13,844	14,841	12,263	10,657	11,178
Operating Income	5,494	6,294	7,838	8,888	6,815	3,571
Interest Expense	-140.02	-52.72	-38.61	-14.04	-12.35	-36.43
Earnings From Equity Investments	181.32	139.66	194.21	-907.21	24.85	19.59
Currency Exchange Gain (Loss)	-36.85	-37.9	-15.53	0.57	0.63	3.13
Other Non Operating Income (Expenses)	441.41	406.15	478.16	310.88	203.14	145.62
EBT Excluding Unusual Items	5,940	6,749	8,456	8,278	7,032	3,703
Gain (Loss) on Sale of Investments	-46.05	-109.87	2.22	11.15	0	0.09
Gain (Loss) on Sale of Assets	-76.03	317.18	-3.23	-0.06	-7.76	3.33
Asset Writedown	2.47	2.47	0.84	-	-	-
Other Unusual Items	-25.38	-25.38	-29.67	-	-	-
Pretax Income	5,795	6,933	8,426	8,290	7,024	3,707
Income Tax Expense	1,505	1,840	2,023	2,161	1,664	809.4
Earnings From Continuing Operations	4,290	5,093	6,403	6,128	5,360	2,897
Minority Interest in Earnings	91.25	9.3	-128.94	-324.44	-206.02	242.05
Net Income	4,381	5,102	6,275	5,804	5,154	3,139
Preferred Dividends & Other Adjustments	233.78	233.94	207.07	200	200	200
Net Income to Common	4,147	4,869	6,067	5,604	4,954	2,939
Net Income Growth	-14.26%	-18.68%	8.11%	12.62%	64.17%	5.97%
Shares Outstanding (Basic)	576	576	575	537	516	516
Shares Outstanding (Diluted)	622	619	576	537	517	517
Shares Change (YoY)	2.54%	7.51%	7.20%	3.94%	-0.03%	-0.01%
EPS (Basic)	7.20	8.46	10.54	10.44	9.59	5.69
EPS (Diluted)	6.93	8.19	10.54	10.44	9.58	5.69
EPS Growth	-17.89%	-22.30%	1.00%	8.91%	68.42%	6.68%
Free Cash Flow	16,388	11,865	-14,500	-31,382	-23,955	789.93
Free Cash Flow Per Share	26.35	19.17	-25.19	-58.44	-46.36	1.53
Dividend Per Share	4.171	4.171	5.809	4.848	4.070	3.024
Dividend Growth	-28.20%	-28.20%	19.82%	19.13%	34.58%	14.88%
Gross Margin	44.46%	48.56%	54.66%	57.86%	54.67%	49.77%
Operating Margin	13.80%	15.18%	18.89%	24.31%	21.32%	12.05%
Profit Margin	10.42%	11.74%	14.62%	15.33%	15.50%	9.92%
Free Cash Flow Margin	41.17%	28.61%	-34.95%	-85.84%	-74.95%	2.67%
EBITDA	6,255	6,569	8,034	9,030	6,987	3,795
EBITDA Margin	15.71%	15.84%	19.36%	24.70%	21.86%	12.81%
D&A For EBITDA	761.18	275.3	196.26	141.63	171.52	224.1
EBIT	5,494	6,294	7,838	8,888	6,815	3,571
EBIT Margin	13.80%	15.18%	18.89%	24.31%	21.32%	12.05%
Effective Tax Rate	25.97%	26.54%	24.01%	26.07%	23.69%	21.84%
Revenue as Reported	39,809	41,471	41,489	36,557	31,962	29,633

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