Tatung Fine Chemicals 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	333.48	295.22	261.41	288.21	300.47
Revenue Growth (YoY)	12.96%	12.93%	-9.30%	-4.08%	25.44%
Cost of Revenue	242.56	218.46	195.28	222.82	237.89
Gross Profit	90.92	76.76	66.13	65.4	62.59
Selling, General & Admin	69.69	66.21	60.11	60.41	57.56
Research & Development	6.45	6.48	6.79	7.23	6.96
Operating Expenses	79.34	74.65	65.68	68.78	64.7
Operating Income	11.58	2.11	0.46	-3.39	-2.12
Interest Expense	-2.6	-2.32	-2.43	-2.39	-3.17
Interest & Investment Income	0.58	0.65	0.83	1.29	1.43
Currency Exchange Gain (Loss)	-	4.07	0.14	-0.4	-0.67
Other Non Operating Income (Expenses)	5.07	3.27	4.37	11.18	11.36
EBT Excluding Unusual Items	14.64	7.78	3.37	6.28	6.84
Gain (Loss) on Sale of Investments	-	-	-	-0.2	-
Gain (Loss) on Sale of Assets	-	-0.03	1.25	-0.11	-0
Pretax Income	14.64	7.75	4.62	5.98	6.84
Income Tax Expense	0.21	1.8	0.3	0.52	1.47
Net Income	14.43	5.95	4.32	5.46	5.37
Net Income to Common	14.43	5.95	4.32	5.46	5.37
Net Income Growth	142.48%	37.69%	-20.90%	1.79%	-
Shares Outstanding (Basic)	76	78	78	78	78
Shares Outstanding (Diluted)	76	78	78	78	78
Shares Change (YoY)	-2.13%	-	-	-	-
EPS (Basic)	0.19	0.08	0.06	0.07	0.07
EPS (Diluted)	0.19	0.08	0.06	0.07	0.07
EPS Growth	147.74%	37.69%	-20.43%	1.19%	-
Free Cash Flow	-9.57	-3.46	21.09	0.45	-6.46
Free Cash Flow Per Share	-0.13	-0.04	0.27	0.01	-0.08
Gross Margin	27.27%	26.00%	25.30%	22.69%	20.83%
Operating Margin	3.47%	0.71%	0.17%	-1.18%	-0.70%
Profit Margin	4.33%	2.02%	1.65%	1.90%	1.79%
Free Cash Flow Margin	-2.87%	-1.17%	8.07%	0.16%	-2.15%
EBITDA	26.42	8.83	7.34	3.98	12.67
EBITDA Margin	7.92%	2.99%	2.81%	1.38%	4.21%
D&A For EBITDA	14.84	6.72	6.89	7.36	14.78
EBIT	11.58	2.11	0.46	-3.39	-2.12
EBIT Margin	3.47%	0.71%	0.17%	-1.18%	-0.70%
Effective Tax Rate	1.43%	23.21%	6.43%	8.64%	21.46%

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