C.T.I. Traffic Industries 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	2,025	1,980	658.41	504.38	564.79
Revenue Growth (YoY)	2.29%	200.69%	30.54%	-10.70%	18.04%
Cost of Revenue	1,891	1,529	441.31	420.54	475.23
Gross Profit	134.37	450.58	217.11	83.84	89.57
Selling, General & Admin	165.84	99.12	83.02	78.35	76.37
Research & Development	7.21	9.07	6.35	4.24	6.39
Operating Expenses	181.08	114.23	87.93	89	87.59
Operating Income	-46.71	336.36	129.18	-5.16	1.98
Interest Expense	-9.42	-8.46	-6.59	-5.69	-5.92
Interest & Investment Income	9.36	12.56	10.61	3.63	1.14
Earnings From Equity Investments	-12.96	3.07	9.35	4.74	0.83
Currency Exchange Gain (Loss)	-6.22	14.13	0.18	11.97	-2.56
Other Non Operating Income (Expenses)	4.15	6.42	0.22	-2.92	2.3
EBT Excluding Unusual Items	-61.79	364.07	142.95	6.56	-2.23
Impairment of Goodwill	-	-5.28	-	-	-
Gain (Loss) on Sale of Assets	-0.96	0.37	0.06	156.98	-2.33
Asset Writedown	-	-	-	-42.94	-2.59
Pretax Income	-62.75	359.16	143.01	120.6	-7.15
Income Tax Expense	10.33	36.49	16.9	12.63	0.76
Earnings From Continuing Operations	-73.08	322.67	126.11	107.97	-7.91
Minority Interest in Earnings	1.72	1.76	0.33	18.37	4.79
Net Income	-71.36	324.43	126.44	126.35	-3.12
Net Income to Common	-71.36	324.43	126.44	126.35	-3.12
Net Income Growth	-	156.60%	0.07%	-	-
Shares Outstanding (Basic)	68	64	57	54	54
Shares Outstanding (Diluted)	68	66	66	54	54
Shares Change (YoY)	3.57%	-0.51%	22.00%	0.19%	-
EPS (Basic)	-1.05	5.08	2.22	2.34	-0.06
EPS (Diluted)	-1.05	4.96	1.97	2.33	-0.06
EPS Growth	-	152.01%	-15.57%	-	-
Free Cash Flow	-420.36	172.43	-151.03	47.09	-8.39
Free Cash Flow Per Share	-6.18	2.63	-2.29	0.87	-0.15
Dividend Per Share	-	1.000	0.833	0.111	-
Dividend Growth	-	20.00%	651.40%	-	-
Gross Margin	6.64%	22.76%	32.97%	16.62%	15.86%
Operating Margin	-2.31%	16.99%	19.62%	-1.02%	0.35%
Profit Margin	-3.52%	16.39%	19.20%	25.05%	-0.55%
Free Cash Flow Margin	-20.76%	8.71%	-22.94%	9.34%	-1.49%
EBITDA	-31.53	355.36	146.42	19.52	31.99
EBITDA Margin	-1.56%	17.95%	22.24%	3.87%	5.66%
D&A For EBITDA	15.18	19.01	17.24	24.68	30
EBIT	-46.71	336.36	129.18	-5.16	1.98
EBIT Margin	-2.31%	16.99%	19.62%	-1.02%	0.35%
Effective Tax Rate	-	10.16%	11.82%	10.47%	-

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