Chernan Metal Industrial 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	29.33	76.04	65.36	123.99	193.45
Revenue Growth (YoY)	-61.43%	16.35%	-47.29%	-35.91%	-26.74%
Cost of Revenue	21.2	53.49	62.01	121.11	176.87
Gross Profit	8.14	22.55	3.35	2.89	16.59
Selling, General & Admin	105.27	94.72	80.5	75.18	63.12
Operating Expenses	109.83	94.81	80.5	75.29	63.08
Operating Income	-101.69	-72.26	-77.15	-72.4	-46.49
Interest Expense	-21.71	-25.37	-21.53	-19	-9.82
Interest & Investment Income	14.13	21.59	12.56	5.86	14.38
Currency Exchange Gain (Loss)	-	7.18	-1.11	15.8	-4.1
Other Non Operating Income (Expenses)	8.39	29.71	29.29	21.92	23.52
EBT Excluding Unusual Items	-100.89	-39.16	-57.94	-47.82	-22.52
Gain (Loss) on Sale of Investments	-	4.5	-8.59	-4.5	3.53
Gain (Loss) on Sale of Assets	-	-12.13	-	-	-
Pretax Income	-100.89	-46.79	-66.53	-52.32	-18.99
Income Tax Expense	-23.19	12.31	-4.72	1.57	-1.62
Earnings From Continuing Operations	-77.7	-59.1	-61.81	-53.89	-17.37
Minority Interest in Earnings	20.27	13.23	12.54	6.37	4.06
Net Income	-57.43	-45.87	-49.28	-47.52	-13.31
Net Income to Common	-57.43	-45.87	-49.28	-47.52	-13.31
Shares Outstanding (Basic)	82	82	82	82	81
Shares Outstanding (Diluted)	82	82	82	82	81
Shares Change (YoY)	0.27%	-	-	0.85%	1.51%
EPS (Basic)	-0.70	-0.56	-0.60	-0.58	-0.16
EPS (Diluted)	-0.70	-0.56	-0.60	-0.58	-0.16
Free Cash Flow	8.32	-101.68	-157.81	-252.33	-366.33
Free Cash Flow Per Share	0.10	-1.24	-1.93	-3.08	-4.51
Dividend Per Share	-	-	-	-	0.500
Gross Margin	27.74%	29.65%	5.12%	2.33%	8.58%
Operating Margin	-346.69%	-95.03%	-118.05%	-58.39%	-24.03%
Profit Margin	-195.78%	-60.31%	-75.40%	-38.32%	-6.88%
Free Cash Flow Margin	28.36%	-133.72%	-241.47%	-203.50%	-189.36%
EBITDA	-67.57	-53.95	-71.15	-55.4	-29.6
EBITDA Margin	-230.34%	-70.94%	-108.87%	-44.68%	-15.30%
D&A For EBITDA	34.13	18.32	6	17	16.89
EBIT	-101.69	-72.26	-77.15	-72.4	-46.49
EBIT Margin	-	-95.03%	-118.05%	-58.39%	-24.03%

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