St.Shine Optical 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
Revenue	4,404	4,550	4,394	5,003	5,402	5,007
Revenue Growth (YoY)	-1.13%	3.55%	-12.18%	-7.37%	7.89%	-21.12%
Cost of Revenue	3,281	3,336	3,419	3,529	3,790	3,634
Gross Profit	1,123	1,214	975.25	1,474	1,611	1,373
Selling, General & Admin	300.35	318.09	304.59	357.02	347.23	323.66
Research & Development	93.04	96.76	69.91	48.83	53.74	43.83
Other Operating Expenses	-	-	-0	0	-	-
Operating Expenses	431.65	413.14	369.78	401.52	379.92	371.94
Operating Income	691.7	801.14	605.46	1,073	1,231	1,001
Interest Expense	-7.96	-8.9	-10.23	-9.79	-10.52	-13.48
Interest & Investment Income	34.47	36.39	37.86	11.84	2.22	6.16
Earnings From Equity Investments	4.45	-0.81	0.16	-3.2	-	-
Currency Exchange Gain (Loss)	-5.95	112.72	32.62	193.33	-89	-58.69
Other Non Operating Income (Expenses)	1.98	2.3	13.12	10.99	19.63	6.84
EBT Excluding Unusual Items	718.69	942.84	678.98	1,276	1,154	941.55
Gain (Loss) on Sale of Investments	-	-	-	4.95	-	-
Gain (Loss) on Sale of Assets	0.01	-0.02	-0.09	0.11	0.04	-0.19
Other Unusual Items	0.02	0.08	0.03	-0.01	0.06	-0.07
Pretax Income	718.72	942.9	678.92	1,281	1,154	941.3
Income Tax Expense	155.18	195.6	132.96	262.04	205.9	196.19
Net Income	563.54	747.3	545.95	1,019	947.76	745.11
Net Income to Common	563.54	747.3	545.95	1,019	947.76	745.11
Net Income Growth	-10.26%	36.88%	-46.42%	7.52%	27.20%	-42.12%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	51	51	51	51	51	51
Shares Change (YoY)	0.19%	0.01%	0.03%	0.13%	-0.01%	0.06%
EPS (Basic)	11.18	14.82	10.83	20.21	18.80	14.78
EPS (Diluted)	11.07	14.70	10.74	20.05	18.67	14.68
EPS Growth	-10.38%	36.87%	-46.43%	7.39%	27.18%	-42.14%
Free Cash Flow	592.34	862.37	819.35	1,153	1,162	806.12
Free Cash Flow Per Share	11.64	16.96	16.11	22.69	22.88	15.88
Dividend Per Share	9.500	9.500	7.000	13.500	15.000	12.000
Dividend Growth	35.71%	35.71%	-48.15%	-10.00%	25.00%	-33.33%
Gross Margin	25.51%	26.69%	22.20%	29.47%	29.83%	27.42%
Operating Margin	15.71%	17.61%	13.78%	21.44%	22.79%	19.99%
Profit Margin	12.80%	16.42%	12.43%	20.37%	17.55%	14.88%
Free Cash Flow Margin	13.45%	18.95%	18.65%	23.05%	21.50%	16.10%
EBITDA	892.77	1,035	881.24	1,357	1,507	1,286
EBITDA Margin	20.27%	22.75%	20.06%	27.12%	27.89%	25.68%
D&A For EBITDA	201.07	233.8	275.78	283.82	275.5	284.8
EBIT	691.7	801.14	605.46	1,073	1,231	1,001
EBIT Margin	15.71%	17.61%	13.78%	21.44%	22.79%	19.99%
Effective Tax Rate	21.59%	20.74%	19.59%	20.45%	17.85%	20.84%

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