Chaheng Precision 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	Jun '25 Jun 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	1,576	1,399	1,209	899.37	581.26	799.01
Revenue Growth (YoY)	22.15%	15.68%	34.47%	54.73%	-27.25%	-59.42%
Cost of Revenue	1,181	1,053	854.48	718.34	625.13	751.33
Gross Profit	395.56	345.9	354.92	181.03	-43.87	47.68
Selling, General & Admin	166.94	167.49	143.01	113.11	85.83	90.27
Research & Development	51.02	49.64	52.41	48.73	57.32	71.91
Operating Expenses	217.96	217.13	195.42	161.84	143.15	162.28
Operating Income	177.61	128.78	159.5	19.19	-187.02	-114.6
Interest Expense	-40.94	-38.8	-32.74	-26.22	-21.22	-24.77
Interest & Investment Income	0.92	0.82	1	0.6	0.05	0.16
Currency Exchange Gain (Loss)	-17.29	24.1	-0.67	21.99	-10.13	-14.57
Other Non Operating Income (Expenses)	12.89	16.79	11.92	9.3	5.21	24.61
EBT Excluding Unusual Items	133.18	131.68	139.01	24.88	-213.12	-129.17
Gain (Loss) on Sale of Assets	-0	-0	0.27	-0.01	-1.42	1.72
Asset Writedown	2.12	4.08	-4.91	3.99	3.51	-
Pretax Income	135.3	135.76	134.37	28.85	-211.03	-127.45
Income Tax Expense	31.93	28.78	27.35	5.77	-42.83	-28.14
Net Income	103.37	106.98	107.02	23.09	-168.2	-99.31
Net Income to Common	103.37	106.98	107.02	23.09	-168.2	-99.31
Net Income Growth	-30.76%	-0.04%	363.55%	-	-	-
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
Shares Change (YoY)	0.04%	0.02%	-0.02%	0.07%	-0.28%	-0.32%
EPS (Basic)	3.06	3.17	3.17	0.68	-4.98	-2.93
EPS (Diluted)	3.06	3.17	3.17	0.68	-4.98	-2.93
EPS Growth	-30.76%	-0.04%	365.97%	-	-	-
Free Cash Flow	74.82	-150.67	76.33	75.52	270.17	-277.24
Free Cash Flow Per Share	2.21	-4.46	2.26	2.23	8.00	-8.19
Dividend Per Share	-	0.800	-	-	-	-
Gross Margin	25.10%	24.72%	29.35%	20.13%	-7.55%	5.97%
Operating Margin	11.27%	9.21%	13.19%	2.13%	-32.18%	-14.34%
Profit Margin	6.56%	7.65%	8.85%	2.57%	-28.94%	-12.43%
Free Cash Flow Margin	4.75%	-10.77%	6.31%	8.40%	46.48%	-34.70%
EBITDA	306.35	290.92	307.64	159.79	-36.17	72.63
EBITDA Margin	19.44%	20.79%	25.44%	17.77%	-6.22%	9.09%
D&A For EBITDA	128.75	162.15	148.14	140.59	150.86	187.23
EBIT	177.61	128.78	159.5	19.19	-187.02	-114.6
EBIT Margin	11.27%	9.20%	13.19%	2.13%	-32.18%	-14.34%
Effective Tax Rate	23.60%	21.20%	20.35%	19.98%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.