Mildef Crete 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	2,994	2,853	2,989	2,708	2,808	2,976
Revenue Growth (YoY)	1.25%	-4.54%	10.36%	-3.54%	-5.65%	5.44%
Cost of Revenue	2,036	1,955	2,089	2,150	2,192	2,295
Gross Profit	958.42	898.04	900.52	558.18	615.61	681.31
Selling, General & Admin	258.57	252.84	233.04	222.56	230.05	239.51
Research & Development	107.64	102.72	86.71	69.8	65.49	72.22
Other Operating Expenses	-	-	-	-	-4.49	-1.64
Operating Expenses	366.14	355.56	319.75	292.35	291.06	310.1
Operating Income	592.28	542.48	580.77	265.82	324.55	371.21
Interest Expense	-1.4	-1.18	-0.85	-0.81	-0.46	-0.71
Interest & Investment Income	28.58	72.66	16.66	25.25	17.09	17.77
Earnings From Equity Investments	-	-	-	-	-24.86	42.13
Currency Exchange Gain (Loss)	-32.74	19.4	-9.15	13.16	-5.72	-10.69
Other Non Operating Income (Expenses)	5.98	4.38	0.97	1.55	1.18	0.86
EBT Excluding Unusual Items	592.71	637.74	588.4	304.96	311.78	420.57
Gain (Loss) on Sale of Investments	2.46	1.51	0.34	0.23	496.96	0.67
Gain (Loss) on Sale of Assets	0.09	0.2	-0.11	0.04	-	0.18
Other Unusual Items	-	-	0.02	0.25	0.43	0.34
Pretax Income	595.26	639.45	588.64	305.49	809.18	421.76
Income Tax Expense	131.75	137.15	122	70.11	164.8	92.26
Earnings From Continuing Operations	463.51	502.3	466.64	235.38	644.38	329.5
Minority Interest in Earnings	-7.56	-7.08	-5.81	-7.11	-6.18	-6.22
Net Income	455.95	495.22	460.83	228.27	638.19	323.27
Net Income to Common	455.95	495.22	460.83	228.27	638.19	323.27
Net Income Growth	-18.93%	7.46%	101.88%	-64.23%	97.42%	16.20%
Shares Outstanding (Basic)	59	59	59	59	59	59
Shares Outstanding (Diluted)	60	60	60	60	60	60
Shares Change (YoY)	0.07%	0.13%	-0.01%	-0.01%	-0.46%	0.35%
EPS (Basic)	7.77	8.44	7.85	3.89	10.87	5.51
EPS (Diluted)	7.66	8.31	7.74	3.83	10.72	5.40
EPS Growth	-18.89%	7.36%	102.09%	-64.27%	98.52%	15.63%
Free Cash Flow	623.65	485.03	26.73	94.68	349.92	149.13
Free Cash Flow Per Share	10.47	8.14	0.45	1.59	5.88	2.49
Dividend Per Share	6.000	6.000	5.400	3.600	3.700	4.500
Dividend Growth	11.11%	11.11%	50.00%	-2.70%	-17.78%	7.14%
Gross Margin	32.01%	31.47%	30.13%	20.61%	21.93%	22.89%
Operating Margin	19.78%	19.01%	19.43%	9.81%	11.56%	12.47%
Profit Margin	15.23%	17.36%	15.42%	8.43%	22.73%	10.86%
Free Cash Flow Margin	20.83%	17.00%	0.89%	3.50%	12.46%	5.01%
EBITDA	630.91	576.95	600.82	283.6	342.64	389.07
EBITDA Margin	21.07%	20.22%	20.10%	10.47%	12.20%	13.07%
D&A For EBITDA	38.62	34.47	20.05	17.77	18.09	17.86
EBIT	592.28	542.48	580.77	265.82	324.55	371.21
EBIT Margin	19.78%	19.01%	19.43%	9.81%	11.56%	12.47%
Effective Tax Rate	22.13%	21.45%	20.73%	22.95%	20.37%	21.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.