Chernan Metal Industrial 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	72.12	76.04	65.36	123.99	193.45	264.08
Revenue Growth (YoY)	83.33%	16.35%	-47.29%	-35.91%	-26.74%	-52.86%
Cost of Revenue	49.13	53.49	62.01	121.11	176.87	241.88
Gross Profit	22.99	22.55	3.35	2.89	16.59	22.2
Selling, General & Admin	101.51	94.72	80.5	75.18	63.12	53.53
Operating Expenses	106.1	94.81	80.5	75.29	63.08	53.09
Operating Income	-83.11	-72.26	-77.15	-72.4	-46.49	-30.89
Interest Expense	-22.93	-25.37	-21.53	-19	-9.82	-7.46
Interest & Investment Income	15.84	21.59	12.56	5.86	14.38	15.38
Currency Exchange Gain (Loss)	-14.81	7.18	-1.11	15.8	-4.1	1.48
Other Non Operating Income (Expenses)	18.8	29.71	29.29	21.92	23.52	7.62
EBT Excluding Unusual Items	-86.21	-39.16	-57.94	-47.82	-22.52	-13.88
Gain (Loss) on Sale of Investments	-1.96	4.5	-8.59	-4.5	3.53	1.99
Gain (Loss) on Sale of Assets	-0.02	-12.13	-	-	-	-
Pretax Income	-88.18	-46.79	-66.53	-52.32	-18.99	-11.88
Income Tax Expense	-1.92	12.31	-4.72	1.57	-1.62	-2.27
Earnings From Continuing Operations	-86.27	-59.1	-61.81	-53.89	-17.37	-9.62
Minority Interest in Earnings	20.06	13.23	12.54	6.37	4.06	-0.97
Net Income	-66.2	-45.87	-49.28	-47.52	-13.31	-10.59
Net Income to Common	-66.2	-45.87	-49.28	-47.52	-13.31	-10.59
Shares Outstanding (Basic)	82	82	82	82	81	80
Shares Outstanding (Diluted)	82	82	82	82	81	80
Shares Change (YoY)	-	-	-	0.85%	1.51%	-
EPS (Basic)	-0.81	-0.56	-0.60	-0.58	-0.16	-0.13
EPS (Diluted)	-0.81	-0.56	-0.60	-0.58	-0.16	-0.13
Free Cash Flow	-28.85	-101.68	-157.81	-252.33	-366.33	-325.28
Free Cash Flow Per Share	-0.35	-1.24	-1.93	-3.08	-4.51	-4.07
Dividend Per Share	-	-	-	-	0.500	-
Gross Margin	31.88%	29.65%	5.12%	2.33%	8.58%	8.41%
Operating Margin	-115.25%	-95.03%	-118.05%	-58.39%	-24.03%	-11.70%
Profit Margin	-91.80%	-60.31%	-75.40%	-38.32%	-6.88%	-4.01%
Free Cash Flow Margin	-40.00%	-133.72%	-241.47%	-203.50%	-189.36%	-123.17%
EBITDA	-55.63	-53.95	-71.15	-55.4	-29.6	-13.96
EBITDA Margin	-77.14%	-70.94%	-108.87%	-44.68%	-15.30%	-5.29%
D&A For EBITDA	27.48	18.32	6	17	16.89	16.94
EBIT	-83.11	-72.26	-77.15	-72.4	-46.49	-30.89
EBIT Margin	-115.25%	-95.03%	-118.05%	-58.39%	-24.03%	-11.70%

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