Bedding World 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	725.29	840.56	851.19	890.6	837.77
Revenue Growth (YoY)	-13.71%	-1.25%	-4.42%	6.31%	7.89%
Cost of Revenue	228.46	262.44	278.46	307.2	302.18
Gross Profit	496.84	578.13	572.73	583.41	535.59
Selling, General & Admin	453.6	457.93	462.58	425.28	379.2
Research & Development	0.84	0.92	1.07	2.29	1.61
Operating Expenses	454.44	458.86	463.65	427.57	380.8
Operating Income	42.4	119.27	109.08	155.84	154.79
Interest Expense	-13.68	-13.67	-14.01	-12.84	-12.41
Interest & Investment Income	2.88	2.95	1.97	0.47	0.12
Currency Exchange Gain (Loss)	0.1	0.25	-0.08	1.52	-0.32
Other Non Operating Income (Expenses)	-0.47	-0.97	0.22	1.82	-0.33
EBT Excluding Unusual Items	31.23	107.84	97.17	146.8	141.85
Gain (Loss) on Sale of Assets	-	-	0.01	-0.04	0
Other Unusual Items	-	0.14	0.33	2.54	3.91
Pretax Income	31.23	107.98	97.51	149.3	145.76
Income Tax Expense	7.37	22.59	22.04	32.05	30.95
Earnings From Continuing Operations	23.86	85.38	75.47	117.25	114.81
Net Income	23.86	85.38	75.47	117.25	114.81
Net Income to Common	23.86	85.38	75.47	117.25	114.81
Net Income Growth	-72.06%	13.14%	-35.63%	2.13%	23.75%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	-0.01%	-	-0.01%	0.01%	-
EPS (Basic)	1.18	4.24	3.75	5.82	5.70
EPS (Diluted)	1.18	4.24	3.75	5.82	5.70
EPS Growth	-72.17%	13.14%	-35.62%	2.10%	23.74%
Free Cash Flow	99.9	219.81	172.38	222.21	234.77
Free Cash Flow Per Share	4.96	10.91	8.56	11.03	11.65
Dividend Per Share	0.700	2.500	2.250	3.000	3.000
Dividend Growth	-72.00%	11.11%	-25.00%	-	20.00%
Gross Margin	68.50%	68.78%	67.29%	65.51%	63.93%
Operating Margin	5.85%	14.19%	12.81%	17.50%	18.48%
Profit Margin	3.29%	10.16%	8.87%	13.16%	13.70%
Free Cash Flow Margin	13.77%	26.15%	20.25%	24.95%	28.02%
EBITDA	77.02	150.01	138.2	178.13	176.6
EBITDA Margin	10.62%	17.85%	16.24%	20.00%	21.08%
D&A For EBITDA	34.62	30.74	29.12	22.29	21.81
EBIT	42.4	119.27	109.08	155.84	154.79
EBIT Margin	5.85%	14.19%	12.81%	17.50%	18.48%
Effective Tax Rate	23.59%	20.93%	22.61%	21.47%	21.23%

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