Tung Mung Development 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	10,088	8,692	8,944	11,690	12,021
Revenue Growth (YoY)	16.06%	-2.82%	-23.50%	-2.75%	50.62%
Cost of Revenue	10,194	8,385	8,983	11,169	10,730
Gross Profit	-105.8	307.11	-39.44	521.74	1,290
Selling, General & Admin	151.85	170.87	176.3	191.21	200.11
Research & Development	3.67	6.44	4.98	3.64	-
Operating Expenses	155.53	177.31	181.28	194.85	200.11
Operating Income	-261.32	129.8	-220.72	326.89	1,090
Interest Expense	-53.39	-57.92	-75.65	-59.11	-31.51
Interest & Investment Income	2.4	3.3	2.99	3.09	0.93
Currency Exchange Gain (Loss)	17.07	-22.44	-51	-153.9	19.17
Other Non Operating Income (Expenses)	-34.85	-22.13	1.02	5.63	4.84
EBT Excluding Unusual Items	-330.09	30.61	-343.35	122.6	1,083
Gain (Loss) on Sale of Investments	-0.28	-	6.34	-	-
Pretax Income	-330.38	30.61	-337.01	122.6	1,083
Income Tax Expense	8.39	15.95	-25	-3.47	-18.93
Net Income	-338.77	14.66	-312.01	126.07	1,102
Net Income to Common	-338.77	14.66	-312.01	126.07	1,102
Net Income Growth	-	-	-	-88.56%	776.47%
Shares Outstanding (Basic)	418	416	416	357	356
Shares Outstanding (Diluted)	418	416	416	357	356
Shares Change (YoY)	0.52%	-	16.69%	0.14%	-
EPS (Basic)	-0.81	0.04	-0.75	0.35	3.10
EPS (Diluted)	-0.81	0.04	-0.75	0.35	3.10
EPS Growth	-	-	-	-88.58%	776.47%
Free Cash Flow	379.17	242.88	-1,444	200.49	164.64
Free Cash Flow Per Share	0.91	0.58	-3.47	0.56	0.46
Gross Margin	-1.05%	3.53%	-0.44%	4.46%	10.73%
Operating Margin	-2.59%	1.49%	-2.47%	2.80%	9.07%
Profit Margin	-3.36%	0.17%	-3.49%	1.08%	9.17%
Free Cash Flow Margin	3.76%	2.79%	-16.14%	1.71%	1.37%
EBITDA	-146.03	229.07	-134.91	403.08	1,152
EBITDA Margin	-1.45%	2.63%	-1.51%	3.45%	9.58%
D&A For EBITDA	115.29	99.27	85.8	76.19	61.82
EBIT	-261.32	129.8	-220.72	326.89	1,090
EBIT Margin	-2.59%	1.49%	-2.47%	2.80%	9.07%
Effective Tax Rate	-	52.11%	-	-	-

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