Cherng Tay Technology 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	985.76	1,189	1,236	1,411	1,264
Revenue Growth (YoY)	-17.06%	-3.87%	-12.38%	11.63%	18.46%
Cost of Revenue	763.89	899.76	947.5	1,129	958.72
Gross Profit	221.88	288.74	288.83	282.55	305.35
Selling, General & Admin	131.58	152.34	151.53	154.5	156.37
Research & Development	36.48	42.03	39.52	48.7	42.6
Operating Expenses	179.27	194.26	191.7	203.86	198.54
Operating Income	42.61	94.49	97.13	78.69	106.82
Interest Expense	-3.5	-3.7	-4.05	-3.74	-3.11
Interest & Investment Income	6.87	5.65	4.63	3.04	1.66
Currency Exchange Gain (Loss)	-	-1.23	-3.36	0.7	-5.41
Other Non Operating Income (Expenses)	5.23	9.95	0.42	1.48	1.32
EBT Excluding Unusual Items	51.2	105.16	94.77	80.17	101.29
Gain (Loss) on Sale of Investments	-	0.82	0.82	0.6	1.85
Gain (Loss) on Sale of Assets	-	-0.31	0.06	-0	0.07
Pretax Income	51.2	105.67	95.64	80.77	103.2
Income Tax Expense	12.23	17.35	15.45	13.39	14.04
Earnings From Continuing Operations	38.97	88.32	80.19	67.38	89.16
Minority Interest in Earnings	0.12	0.29	0.89	0.5	0.21
Net Income	39.1	88.61	81.08	67.87	89.37
Net Income to Common	39.1	88.61	81.08	67.87	89.37
Net Income Growth	-55.88%	9.29%	19.46%	-24.05%	23.00%
Shares Outstanding (Basic)	32	31	31	31	31
Shares Outstanding (Diluted)	32	32	32	32	32
Shares Change (YoY)	-0.39%	-0.05%	0.16%	0.01%	0.12%
EPS (Basic)	1.24	2.82	2.58	2.16	2.84
EPS (Diluted)	1.24	2.80	2.56	2.15	2.83
EPS Growth	-55.71%	9.38%	19.07%	-24.03%	23.04%
Free Cash Flow	150.93	143.84	218.88	-25.59	94.68
Free Cash Flow Per Share	4.79	4.54	6.91	-0.81	3.00
Dividend Per Share	-	1.800	1.500	1.300	1.500
Dividend Growth	-	20.00%	15.38%	-13.33%	25.00%
Gross Margin	22.51%	24.30%	23.36%	20.02%	24.16%
Operating Margin	4.32%	7.95%	7.86%	5.58%	8.45%
Profit Margin	3.97%	7.46%	6.56%	4.81%	7.07%
Free Cash Flow Margin	15.31%	12.10%	17.70%	-1.81%	7.49%
EBITDA	61.25	108.69	109.99	95.33	127.66
EBITDA Margin	6.21%	9.14%	8.90%	6.76%	10.10%
D&A For EBITDA	18.64	14.21	12.86	16.64	20.84
EBIT	42.61	94.49	97.13	78.69	106.82
EBIT Margin	4.32%	7.95%	7.86%	5.58%	8.45%
Effective Tax Rate	23.88%	16.42%	16.15%	16.58%	13.61%
Revenue as Reported	-	-	-	1,411	1,264

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