Celxpert Energy 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	4,948	5,448	7,204	11,100	13,954
Revenue Growth (YoY)	-9.18%	-24.37%	-35.10%	-20.46%	14.69%
Cost of Revenue	4,522	4,973	6,737	10,103	12,804
Gross Profit	425.46	474.85	466.35	996.57	1,150
Selling, General & Admin	438.52	407.58	462.17	577.41	565.48
Research & Development	185.55	174.59	205.24	232.94	239.05
Operating Expenses	624.31	582.16	664.55	809.44	804.53
Operating Income	-198.84	-107.32	-198.2	187.13	345.61
Interest Expense	-53.71	-67.76	-69.29	-38.58	-13.41
Interest & Investment Income	26.97	33.56	20.99	3.75	1.55
Currency Exchange Gain (Loss)	38.62	63.35	-2.96	142.08	30.61
Other Non Operating Income (Expenses)	11.15	-5.81	-48.31	-5.17	0.75
EBT Excluding Unusual Items	-175.81	-83.98	-297.77	289.21	365.1
Gain (Loss) on Sale of Investments	-1.1	2.56	-3.68	-	0.01
Pretax Income	-176.91	-81.42	-301.45	289.21	365.11
Income Tax Expense	0.09	7.55	-31.64	68.67	111.04
Earnings From Continuing Operations	-177	-88.97	-269.81	220.55	254.08
Minority Interest in Earnings	-5.63	-9.45	-0.84	0.06	-
Net Income	-182.62	-98.41	-270.65	220.61	254.08
Net Income to Common	-182.62	-98.41	-270.65	220.61	254.08
Net Income Growth	-	-	-	-13.17%	-24.52%
Shares Outstanding (Basic)	95	89	83	80	80
Shares Outstanding (Diluted)	95	89	83	81	81
Shares Change (YoY)	7.17%	7.24%	1.60%	0.34%	-1.23%
EPS (Basic)	-1.92	-1.11	-3.27	2.75	3.16
EPS (Diluted)	-1.92	-1.11	-3.27	2.71	3.13
EPS Growth	-	-	-	-13.42%	-23.66%
Free Cash Flow	53.96	237.37	1,275	843.7	-1,103
Free Cash Flow Per Share	0.57	2.67	15.40	10.36	-13.59
Dividend Per Share	-	0.500	-	1.500	2.000
Dividend Growth	-	-	-	-25.00%	-20.00%
Gross Margin	8.60%	8.72%	6.47%	8.98%	8.24%
Operating Margin	-4.02%	-1.97%	-2.75%	1.69%	2.48%
Profit Margin	-3.69%	-1.81%	-3.76%	1.99%	1.82%
Free Cash Flow Margin	1.09%	4.36%	17.69%	7.60%	-7.90%
EBITDA	-96.25	33.86	-34.7	371.97	465.15
EBITDA Margin	-1.94%	0.62%	-0.48%	3.35%	3.33%
D&A For EBITDA	102.6	141.18	163.5	184.84	119.54
EBIT	-198.84	-107.32	-198.2	187.13	345.61
EBIT Margin	-4.02%	-1.97%	-2.75%	1.69%	2.48%
Effective Tax Rate	-	-	-	23.74%	30.41%

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