Tung Mung Development 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	Jun '25 Jun 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
Revenue	9,747	8,692	8,944	11,690	12,021	7,981
Revenue Growth (YoY)	19.59%	-2.82%	-23.50%	-2.75%	50.62%	-5.01%
Cost of Revenue	9,644	8,385	8,983	11,169	10,730	7,702
Gross Profit	103.24	307.11	-39.44	521.74	1,290	278.53
Selling, General & Admin	158.7	170.87	176.3	191.21	200.11	131.52
Research & Development	5.83	6.44	4.98	3.64	-	-
Operating Expenses	164.52	177.31	181.28	194.85	200.11	131.52
Operating Income	-61.28	129.8	-220.72	326.89	1,090	147.02
Interest Expense	-56.98	-57.92	-75.65	-59.11	-31.51	-37.48
Interest & Investment Income	3.13	3.3	2.99	3.09	0.93	0.65
Currency Exchange Gain (Loss)	15.13	-22.44	-51	-153.9	19.17	20.22
Other Non Operating Income (Expenses)	-21.54	-22.13	1.02	5.63	4.84	-5.22
EBT Excluding Unusual Items	-121.54	30.61	-343.35	122.6	1,083	125.19
Gain (Loss) on Sale of Investments	-0.28	-	6.34	-	-	-
Asset Writedown	-	-	-	-	-	0.58
Pretax Income	-121.82	30.61	-337.01	122.6	1,083	125.77
Income Tax Expense	-12.8	15.95	-25	-3.47	-18.93	-
Net Income	-109.02	14.66	-312.01	126.07	1,102	125.77
Net Income to Common	-109.02	14.66	-312.01	126.07	1,102	125.77
Net Income Growth	-	-	-	-88.56%	776.47%	185.47%
Shares Outstanding (Basic)	416	416	416	357	356	356
Shares Outstanding (Diluted)	416	416	416	357	356	356
Shares Change (YoY)	-	-	16.69%	0.14%	-	-
EPS (Basic)	-0.26	0.04	-0.75	0.35	3.10	0.35
EPS (Diluted)	-0.27	0.04	-0.75	0.35	3.10	0.35
EPS Growth	-	-	-	-88.58%	776.47%	185.47%
Free Cash Flow	-629.13	242.88	-1,444	200.49	164.64	334.01
Free Cash Flow Per Share	-1.51	0.58	-3.47	0.56	0.46	0.94
Gross Margin	1.06%	3.53%	-0.44%	4.46%	10.73%	3.49%
Operating Margin	-0.63%	1.49%	-2.47%	2.80%	9.07%	1.84%
Profit Margin	-1.12%	0.17%	-3.49%	1.08%	9.17%	1.58%
Free Cash Flow Margin	-6.46%	2.79%	-16.14%	1.71%	1.37%	4.18%
EBITDA	44.65	229.07	-134.91	403.08	1,152	207.54
EBITDA Margin	0.46%	2.63%	-1.51%	3.45%	9.58%	2.60%
D&A For EBITDA	105.94	99.27	85.8	76.19	61.82	60.53
EBIT	-61.28	129.8	-220.72	326.89	1,090	147.02
EBIT Margin	-0.63%	1.49%	-2.47%	2.80%	9.07%	1.84%
Effective Tax Rate	-	52.11%	-	-	-	-

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