Yulon Finance Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Revenue	18,520	18,292	17,623	15,450	13,525	12,998
Other Revenue	20,911	21,249	23,848	26,039	23,031	18,964
Revenue	39,431	39,540	41,471	41,489	36,557	31,962
Revenue Growth (YoY)	-3.29%	-4.66%	-0.04%	13.49%	14.37%	7.86%
Cost of Revenue	22,286	22,141	21,334	18,811	15,405	14,490
Gross Profit	17,144	17,399	20,138	22,679	21,151	17,472
Selling, General & Admin	5,282	5,282	5,163	4,789	4,344	3,593
Amortization of Goodwill & Intangibles	1,456	1,456	2,476	3,311	3,252	2,784
Other Operating Expenses	1,713	1,780	1,482	1,424	1,281	1,084
Operating Expenses	11,778	11,846	13,844	14,841	12,263	10,657
Operating Income	5,366	5,553	6,294	7,838	8,888	6,815
Interest Expense	-250.01	-217.42	-52.72	-38.61	-14.04	-12.35
Earnings From Equity Investments	176.82	176.82	139.66	194.21	-907.21	24.85
Currency Exchange Gain (Loss)	1.94	1.94	-37.9	-15.53	0.57	0.63
Other Non Operating Income (Expenses)	384.63	460.93	408.62	478.16	310.88	203.14
EBT Excluding Unusual Items	5,679	5,976	6,751	8,456	8,278	7,032
Gain (Loss) on Sale of Investments	-21.43	-21.43	-109.87	2.22	11.15	0
Gain (Loss) on Sale of Assets	-9.86	-9.86	317.18	-3.23	-0.06	-7.76
Asset Writedown	195.69	-	-	0.84	-	-
Other Unusual Items	-0.9	-0.9	-25.38	-29.67	-	-
Pretax Income	5,843	5,943	6,933	8,426	8,290	7,024
Income Tax Expense	1,312	1,365	1,840	2,023	2,161	1,664
Earnings From Continuing Operations	4,531	4,579	5,093	6,403	6,128	5,360
Minority Interest in Earnings	81.24	75.61	9.3	-128.94	-324.44	-206.02
Net Income	4,612	4,654	5,102	6,275	5,804	5,154
Preferred Dividends & Other Adjustments	233.94	233.94	233.94	207.07	200	200
Net Income to Common	4,378	4,420	4,869	6,067	5,604	4,954
Net Income Growth	-6.73%	-8.78%	-18.68%	8.11%	12.62%	64.17%
Shares Outstanding (Basic)	565	576	576	575	537	516
Shares Outstanding (Diluted)	610	621	617	576	537	517
Shares Change (YoY)	-3.09%	0.64%	7.15%	7.20%	3.94%	-0.03%
EPS (Basic)	7.75	7.68	8.46	10.54	10.44	9.59
EPS (Diluted)	7.38	7.32	8.22	10.54	10.44	9.58
EPS Growth	-5.78%	-10.93%	-22.04%	1.00%	8.91%	68.42%
Free Cash Flow	15,183	15,276	11,865	-14,500	-31,382	-23,955
Free Cash Flow Per Share	24.88	24.61	19.23	-25.19	-58.44	-46.36
Dividend Per Share	4.380	4.380	4.380	5.809	4.848	4.070
Dividend Growth	5.00%	-	-24.61%	19.82%	19.13%	34.58%
Gross Margin	43.48%	44.00%	48.56%	54.66%	57.86%	54.67%
Operating Margin	13.61%	14.04%	15.18%	18.89%	24.31%	21.32%
Profit Margin	11.10%	11.18%	11.74%	14.62%	15.33%	15.50%
Free Cash Flow Margin	38.51%	38.63%	28.61%	-34.95%	-85.84%	-74.95%
EBITDA	5,941	6,298	6,569	8,034	9,030	6,987
EBITDA Margin	15.07%	15.93%	15.84%	19.36%	24.70%	21.86%
D&A For EBITDA	574.59	745.08	275.3	196.26	141.63	171.52
EBIT	5,366	5,553	6,294	7,838	8,888	6,815
EBIT Margin	13.61%	14.04%	15.18%	18.89%	24.31%	21.32%
Effective Tax Rate	22.46%	22.96%	26.54%	24.01%	26.07%	23.69%
Revenue as Reported	39,431	39,540	41,471	41,489	36,557	31,962

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