Sheh Kai Precision 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	975.5	1,123	1,429	1,450	1,442
Revenue Growth (YoY)	-13.10%	-21.42%	-1.51%	0.58%	35.83%
Cost of Revenue	809.7	876.01	974.91	1,052	1,109
Gross Profit	165.8	246.56	453.7	398.83	332.82
Selling, General & Admin	108.57	105.52	118.79	106.96	103.93
Research & Development	20.18	21.27	23.94	23.36	23.79
Operating Expenses	129.43	127.87	146.24	131.38	129.85
Operating Income	36.37	118.69	307.46	267.45	202.97
Interest Expense	-20.23	-17.03	-12.15	-11.74	-11.58
Interest & Investment Income	20.67	5.04	2.98	0.77	0.36
Currency Exchange Gain (Loss)	-8.31	21.91	4.07	27.97	-12.49
Other Non Operating Income (Expenses)	65.52	-5.64	1.5	1.06	2.88
EBT Excluding Unusual Items	94.03	122.97	303.86	285.52	182.13
Gain (Loss) on Sale of Assets	-	-	-	-1.31	4.22
Other Unusual Items	-3.11	-	-	-	-
Pretax Income	90.92	122.97	303.86	284.22	186.35
Income Tax Expense	8.32	27.02	58.36	50.87	37.19
Net Income	82.6	95.95	245.49	233.35	149.16
Net Income to Common	82.6	95.95	245.49	233.35	149.16
Net Income Growth	-13.92%	-60.92%	5.21%	56.44%	39.80%
Shares Outstanding (Basic)	48	50	50	48	45
Shares Outstanding (Diluted)	60	61	51	52	53
Shares Change (YoY)	-1.88%	19.42%	-2.11%	-1.40%	1.14%
EPS (Basic)	1.72	1.93	4.95	4.91	3.31
EPS (Diluted)	1.54	1.86	4.81	4.48	2.86
EPS Growth	-17.47%	-61.23%	7.25%	56.61%	37.07%
Free Cash Flow	120.92	112.45	486.8	296.68	-60.03
Free Cash Flow Per Share	2.01	1.83	9.48	5.66	-1.13
Dividend Per Share	0.500	2.000	4.500	3.000	3.000
Dividend Growth	-75.00%	-55.56%	50.00%	-	50.00%
Gross Margin	17.00%	21.96%	31.76%	27.50%	23.08%
Operating Margin	3.73%	10.57%	21.52%	18.44%	14.07%
Profit Margin	8.47%	8.55%	17.18%	16.09%	10.34%
Free Cash Flow Margin	12.39%	10.02%	34.08%	20.45%	-4.16%
EBITDA	76.73	162.86	354.08	314.2	250.41
EBITDA Margin	7.87%	14.51%	24.79%	21.66%	17.36%
D&A For EBITDA	40.36	44.17	46.62	46.75	47.44
EBIT	36.37	118.69	307.46	267.45	202.97
EBIT Margin	3.73%	10.57%	21.52%	18.44%	14.07%
Effective Tax Rate	9.15%	21.97%	19.21%	17.90%	19.96%

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