Eclat Forever Machinery 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	549.07	610.47	608.57	762.26	578.19
Revenue Growth (YoY)	-10.06%	0.31%	-20.16%	31.83%	64.41%
Cost of Revenue	242.79	318.93	290.97	449.75	363.14
Gross Profit	306.28	291.53	317.61	312.51	215.06
Selling, General & Admin	58.36	58.68	55.79	54.02	54.22
Research & Development	23.2	23.37	23.14	28.09	24.23
Operating Expenses	58.66	96.15	84.9	83.18	68.54
Operating Income	247.62	195.38	232.71	229.33	146.52
Interest Expense	-0.03	-0.12	-0.07	-0.02	-0.02
Interest & Investment Income	30.23	37.71	31.83	11.27	1.69
Currency Exchange Gain (Loss)	-	50.62	-7.26	41.33	-10.66
Other Non Operating Income (Expenses)	-23.03	27.58	21.86	20.27	12.21
EBT Excluding Unusual Items	254.79	311.17	279.07	302.18	149.74
Gain (Loss) on Sale of Investments	-	-	0.52	0.09	0.02
Gain (Loss) on Sale of Assets	-	-0.01	-0.03	0.05	-0.01
Pretax Income	254.79	311.17	279.56	302.31	149.76
Income Tax Expense	52.99	66.94	55.46	61.19	30.5
Earnings From Continuing Operations	201.8	244.23	224.1	241.12	119.26
Net Income	201.8	244.23	224.1	241.12	119.26
Net Income to Common	201.8	244.23	224.1	241.12	119.26
Net Income Growth	-17.37%	8.98%	-7.06%	102.18%	106.63%
Shares Outstanding (Basic)	34	34	34	33	34
Shares Outstanding (Diluted)	34	35	34	34	34
Shares Change (YoY)	-0.56%	0.76%	0.85%	0.15%	0.82%
EPS (Basic)	5.90	7.14	6.64	7.23	3.54
EPS (Diluted)	5.85	7.04	6.51	7.07	3.50
EPS Growth	-16.90%	8.14%	-7.86%	102.14%	104.37%
Free Cash Flow	73.81	303.88	102.91	352.04	146.27
Free Cash Flow Per Share	2.14	8.76	2.99	10.31	4.29
Dividend Per Share	-	5.500	4.206	4.739	2.804
Dividend Growth	-	30.78%	-11.25%	69.01%	63.48%
Gross Margin	55.78%	47.76%	52.19%	41.00%	37.20%
Operating Margin	45.10%	32.01%	38.24%	30.09%	25.34%
Profit Margin	36.75%	40.01%	36.82%	31.63%	20.63%
Free Cash Flow Margin	13.44%	49.78%	16.91%	46.18%	25.30%
EBITDA	265.48	210.26	245.68	243.18	160.83
EBITDA Margin	48.35%	34.44%	40.37%	31.90%	27.82%
D&A For EBITDA	17.86	14.88	12.97	13.84	14.31
EBIT	247.62	195.38	232.71	229.33	146.52
EBIT Margin	45.10%	32.01%	38.24%	30.09%	25.34%
Effective Tax Rate	20.80%	21.51%	19.84%	20.24%	20.36%

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