Chung Hwa Food 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	2,056	2,022	1,954	1,842	1,724
Revenue Growth (YoY)	1.69%	3.47%	6.10%	6.81%	4.63%
Cost of Revenue	1,232	1,227	1,236	1,113	1,019
Gross Profit	824.2	795.26	717.67	728.62	704.77
Selling, General & Admin	326.41	313.69	291.81	285.05	285.65
Research & Development	2.6	2.76	2.85	2.64	2.53
Operating Expenses	329.02	316.45	294.66	287.7	288.19
Operating Income	495.19	478.81	423.02	440.93	416.58
Interest Expense	-2.33	-2.34	-2.25	-2.13	-2.15
Interest & Investment Income	7.54	6.84	6.23	2.02	0.5
Currency Exchange Gain (Loss)	-	1.31	-0.55	3.09	-1.37
Other Non Operating Income (Expenses)	7.6	6.19	5.56	2.28	2.28
EBT Excluding Unusual Items	507.99	490.81	432	446.19	415.84
Gain (Loss) on Sale of Investments	-	2.92	2.38	1.05	0.46
Gain (Loss) on Sale of Assets	-	-0.07	-0.04	-0	-0.03
Pretax Income	507.99	493.66	434.34	447.24	416.27
Income Tax Expense	103.51	98.28	87.42	94.51	82.54
Net Income	404.48	395.38	346.93	352.73	333.73
Net Income to Common	404.48	395.38	346.93	352.73	333.73
Net Income Growth	2.30%	13.97%	-1.65%	5.69%	-1.80%
Shares Outstanding (Basic)	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98
Shares Change (YoY)	-0.02%	0.01%	0.01%	-0.01%	-0.03%
EPS (Basic)	4.14	4.05	3.55	3.61	3.42
EPS (Diluted)	4.14	4.05	3.55	3.61	3.42
EPS Growth	2.34%	13.87%	-1.56%	5.60%	-1.58%
Free Cash Flow	352.92	287.82	215.11	159.77	283.82
Free Cash Flow Per Share	3.61	2.94	2.20	1.64	2.90
Dividend Per Share	-	1.818	2.727	2.727	2.727
Dividend Growth	-	-33.33%	-	-	65.00%
Gross Margin	40.09%	39.33%	36.73%	39.56%	40.87%
Operating Margin	24.09%	23.68%	21.65%	23.94%	24.16%
Profit Margin	19.67%	19.55%	17.75%	19.15%	19.36%
Free Cash Flow Margin	17.17%	14.24%	11.01%	8.67%	16.46%
EBITDA	538.49	507.68	447.83	463.74	439.49
EBITDA Margin	26.19%	25.11%	22.92%	25.18%	25.49%
D&A For EBITDA	43.3	28.87	24.82	22.81	22.91
EBIT	495.19	478.81	423.02	440.93	416.58
EBIT Margin	24.09%	23.68%	21.65%	23.94%	24.16%
Effective Tax Rate	20.38%	19.91%	20.13%	21.13%	19.83%

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