Chaheng Precision 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	2,011	1,399	1,209	899.37	581.26
Revenue Growth (YoY)	43.77%	15.68%	34.47%	54.73%	-27.25%
Cost of Revenue	1,476	1,053	854.48	718.34	625.13
Gross Profit	535.31	345.9	354.92	181.03	-43.87
Selling, General & Admin	148.08	167.49	143.01	113.11	85.83
Research & Development	123.87	49.64	52.41	48.73	57.32
Operating Expenses	271.98	217.13	195.42	161.84	143.15
Operating Income	263.32	128.78	159.5	19.19	-187.02
Interest Expense	-42.13	-38.8	-32.74	-26.22	-21.22
Interest & Investment Income	1.5	0.82	1	0.6	0.05
Currency Exchange Gain (Loss)	-	24.1	-0.67	21.99	-10.13
Other Non Operating Income (Expenses)	10.99	16.79	11.92	9.3	5.21
EBT Excluding Unusual Items	233.68	131.68	139.01	24.88	-213.12
Gain (Loss) on Sale of Assets	-	-0	0.27	-0.01	-1.42
Asset Writedown	-	4.08	-4.91	3.99	3.51
Pretax Income	233.68	135.76	134.37	28.85	-211.03
Income Tax Expense	49.47	28.78	27.35	5.77	-42.83
Net Income	184.21	106.98	107.02	23.09	-168.2
Net Income to Common	184.21	106.98	107.02	23.09	-168.2
Net Income Growth	72.20%	-0.04%	363.55%	-	-
Shares Outstanding (Basic)	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34
Shares Change (YoY)	0.01%	0.02%	-0.02%	0.07%	-0.28%
EPS (Basic)	5.45	3.17	3.17	0.68	-4.98
EPS (Diluted)	5.45	3.17	3.17	0.68	-4.98
EPS Growth	72.07%	-0.04%	365.97%	-	-
Free Cash Flow	427.15	-150.67	76.33	75.52	270.17
Free Cash Flow Per Share	12.64	-4.46	2.26	2.23	8.00
Dividend Per Share	-	0.800	-	-	-
Gross Margin	26.61%	24.72%	29.35%	20.13%	-7.55%
Operating Margin	13.09%	9.21%	13.19%	2.13%	-32.18%
Profit Margin	9.16%	7.65%	8.85%	2.57%	-28.94%
Free Cash Flow Margin	21.24%	-10.77%	6.31%	8.40%	46.48%
EBITDA	396.89	290.92	307.64	159.79	-36.17
EBITDA Margin	19.73%	20.79%	25.44%	17.77%	-6.22%
D&A For EBITDA	133.56	162.15	148.14	140.59	150.86
EBIT	263.32	128.78	159.5	19.19	-187.02
EBIT Margin	13.09%	9.20%	13.19%	2.13%	-32.18%
Effective Tax Rate	21.17%	21.20%	20.35%	19.98%	-

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