Pan Asia Chemical Co. 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	1,343	1,441	1,323	1,829	1,728
Revenue Growth (YoY)	-6.78%	8.95%	-27.66%	5.85%	18.52%
Cost of Revenue	1,370	1,422	1,231	1,561	1,534
Gross Profit	-27.08	19.4	91.63	268.11	193.59
Selling, General & Admin	94.03	100.18	98	141.13	123.69
Operating Expenses	92.26	95.65	102.64	143.04	123.45
Operating Income	-119.35	-76.25	-11.01	125.06	70.15
Interest Expense	-49.46	-46.34	-45.45	-35.38	-31.81
Interest & Investment Income	9.48	15.68	15.05	10.34	33.99
Earnings From Equity Investments	514.68	460.56	375.76	297.36	267.04
Currency Exchange Gain (Loss)	-	23.8	6.04	41.39	-10.68
Other Non Operating Income (Expenses)	1.03	0.94	0.29	1.04	4.64
EBT Excluding Unusual Items	356.39	378.39	340.69	439.81	333.33
Gain (Loss) on Sale of Investments	-	7.53	6.24	-10.09	14.45
Gain (Loss) on Sale of Assets	-	1.05	1.05	0.7	-0.36
Pretax Income	356.39	386.97	347.98	430.41	347.42
Income Tax Expense	-3.88	5.18	0.7	28.32	4.44
Net Income	360.27	381.79	347.28	402.1	342.98
Net Income to Common	360.27	381.79	347.28	402.1	342.98
Net Income Growth	-5.64%	9.94%	-13.63%	17.24%	38.34%
Shares Outstanding (Basic)	405	404	404	404	404
Shares Outstanding (Diluted)	405	404	404	404	404
Shares Change (YoY)	0.18%	-0.00%	-0.03%	0.02%	0.01%
EPS (Basic)	0.89	0.95	0.86	1.00	0.85
EPS (Diluted)	0.89	0.94	0.86	1.00	0.85
EPS Growth	-5.32%	9.30%	-13.59%	17.47%	37.97%
Free Cash Flow	73.17	38.71	25.9	398.21	146.86
Free Cash Flow Per Share	0.18	0.10	0.06	0.98	0.36
Dividend Per Share	-	0.250	0.235	0.131	0.122
Dividend Growth	-	6.52%	79.16%	7.46%	8.45%
Gross Margin	-2.02%	1.35%	6.93%	14.66%	11.21%
Operating Margin	-8.88%	-5.29%	-0.83%	6.84%	4.06%
Profit Margin	26.82%	26.49%	26.25%	21.99%	19.85%
Free Cash Flow Margin	5.45%	2.69%	1.96%	21.77%	8.50%
EBITDA	-54.6	-15.4	54.19	190.42	138.49
EBITDA Margin	-4.06%	-1.07%	4.10%	10.41%	8.02%
D&A For EBITDA	64.75	60.85	65.19	65.36	68.34
EBIT	-119.35	-76.25	-11.01	125.06	70.15
EBIT Margin	-8.88%	-5.29%	-0.83%	6.84%	4.06%
Effective Tax Rate	-	1.34%	0.20%	6.58%	1.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.