Jing-Jan Retail Business 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	1,323	1,339	1,391	1,230	1,105
Revenue Growth (YoY)	-1.20%	-3.70%	13.08%	11.30%	-18.84%
Cost of Revenue	601.67	636.13	642.97	608.88	612.65
Gross Profit	721.8	703.36	748	621.21	492.56
Selling, General & Admin	426.87	408.96	410.9	399.08	362.6
Operating Expenses	427.2	408.95	414.16	401.52	362.65
Operating Income	294.6	294.42	333.84	219.69	129.91
Interest Expense	-79.09	-91.91	-113.16	-118.9	-118.96
Interest & Investment Income	4.63	4.79	12.58	1.81	0.31
Currency Exchange Gain (Loss)	-	0.45	0.35	0.21	0.01
Other Non Operating Income (Expenses)	28.65	29.27	29.03	43	53.61
EBT Excluding Unusual Items	248.78	237.01	262.64	145.8	64.87
Gain (Loss) on Sale of Investments	-	0.17	0.12	-0.18	-0.04
Gain (Loss) on Sale of Assets	-	-0.04	-0.48	-8.46	-0.76
Other Unusual Items	-	-	-	0.01	-
Pretax Income	248.78	237.15	262.28	137.18	64.07
Income Tax Expense	50.48	47.33	51.72	25.42	8.09
Net Income	198.3	189.81	210.56	111.76	55.98
Net Income to Common	198.3	189.81	210.56	111.76	55.98
Net Income Growth	4.47%	-9.85%	88.41%	99.64%	-72.45%
Shares Outstanding (Basic)	-	60	60	60	60
Shares Outstanding (Diluted)	-	60	60	60	60
Shares Change (YoY)	-	-0.01%	0.17%	0.17%	-0.27%
EPS (Basic)	-	3.16	3.51	1.86	0.93
EPS (Diluted)	-	3.15	3.49	1.86	0.93
EPS Growth	-	-9.74%	87.63%	100.00%	-72.40%
Free Cash Flow	628.92	609.47	763.1	686.18	616.16
Free Cash Flow Per Share	-	10.11	12.66	11.40	10.26
Dividend Per Share	-	1.580	2.530	1.670	0.830
Dividend Growth	-	-37.55%	51.50%	101.20%	-74.38%
Gross Margin	54.54%	52.51%	53.77%	50.50%	44.57%
Operating Margin	22.26%	21.98%	24.00%	17.86%	11.75%
Profit Margin	14.98%	14.17%	15.14%	9.09%	5.07%
Free Cash Flow Margin	47.52%	45.50%	54.86%	55.78%	55.75%
EBITDA	828.63	387.87	429.27	312.51	222.82
EBITDA Margin	62.61%	28.96%	30.86%	25.41%	20.16%
D&A For EBITDA	534.04	93.45	95.43	92.82	92.92
EBIT	294.6	294.42	333.84	219.69	129.91
EBIT Margin	22.26%	21.98%	24.00%	17.86%	11.75%
Effective Tax Rate	20.29%	19.96%	19.72%	18.53%	12.63%

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