Kaofu Chemical 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	2,609	2,806	2,996	3,864	4,129
Revenue Growth (YoY)	-7.03%	-6.35%	-22.46%	-6.41%	31.60%
Cost of Revenue	2,237	2,458	2,647	3,228	3,163
Gross Profit	371.34	348.3	349.77	636.39	966.4
Selling, General & Admin	235.11	226.26	204.12	343.84	371.61
Research & Development	2.23	2.68	1.35	-	-
Operating Expenses	232.78	233.38	207.34	342.62	371.61
Operating Income	138.55	114.92	142.43	293.76	594.79
Interest Expense	-2.06	-4.26	-3.53	-3.04	-1.12
Interest & Investment Income	4.64	20.02	13.69	2.93	0.2
Currency Exchange Gain (Loss)	-18.55	30.98	0.13	45.86	-13.9
Other Non Operating Income (Expenses)	2.65	2.56	4.15	-0.56	2.49
EBT Excluding Unusual Items	125.23	164.21	156.87	338.97	582.46
Gain (Loss) on Sale of Investments	-2.72	-14.84	5.22	-9.59	-7.56
Gain (Loss) on Sale of Assets	-	-0.27	-	-	-1.84
Pretax Income	122.51	149.11	162.09	329.37	573.06
Income Tax Expense	26.2	33.28	30.63	81.23	113.96
Net Income	96.31	115.83	131.46	248.15	459.11
Net Income to Common	96.31	115.83	131.46	248.15	459.11
Net Income Growth	-16.85%	-11.89%	-47.02%	-45.95%	22.22%
Shares Outstanding (Basic)	73	73	73	72	71
Shares Outstanding (Diluted)	73	73	73	72	71
Shares Change (YoY)	0.03%	-0.00%	0.68%	1.46%	0.32%
EPS (Basic)	1.32	1.59	1.81	3.44	6.47
EPS (Diluted)	1.32	1.59	1.81	3.44	6.45
EPS Growth	-16.98%	-12.06%	-47.38%	-46.69%	21.82%
Free Cash Flow	163.04	19.75	128.77	235.95	274.25
Free Cash Flow Per Share	2.24	0.27	1.77	3.27	3.85
Dividend Per Share	1.000	1.000	2.727	2.479	4.828
Dividend Growth	-	-63.33%	10.00%	-48.64%	-2.08%
Gross Margin	14.23%	12.41%	11.67%	16.47%	23.41%
Operating Margin	5.31%	4.09%	4.75%	7.60%	14.41%
Profit Margin	3.69%	4.13%	4.39%	6.42%	11.12%
Free Cash Flow Margin	6.25%	0.70%	4.30%	6.11%	6.64%
EBITDA	150.51	124.85	151.43	303.9	601.84
EBITDA Margin	5.77%	4.45%	5.05%	7.86%	14.58%
D&A For EBITDA	11.95	9.93	9	10.13	7.05
EBIT	138.55	114.92	142.43	293.76	594.79
EBIT Margin	5.31%	4.09%	4.75%	7.60%	14.41%
Effective Tax Rate	21.38%	22.32%	18.90%	24.66%	19.89%

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