Cen Link 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	722.19	629.38	599.48	834.47	887.15
Revenue Growth (YoY)	14.75%	4.99%	-28.16%	-5.94%	37.28%
Cost of Revenue	515.85	421.71	432.72	582.21	665.93
Gross Profit	206.34	207.67	166.76	252.25	221.22
Selling, General & Admin	109.14	120.26	94.95	120.42	110.9
Research & Development	32.95	28.02	33.37	34.83	30.46
Operating Expenses	142.1	148.28	129.12	155.68	141.1
Operating Income	64.24	59.4	37.65	96.57	80.12
Interest Expense	-0.87	-1.19	-1.28	-2.09	-2.06
Interest & Investment Income	1.62	1.62	1.75	0.35	0.05
Earnings From Equity Investments	-	-0.1	0.12	0.01	0.26
Currency Exchange Gain (Loss)	-	11.21	6.42	30.42	-4.96
Other Non Operating Income (Expenses)	5.42	18.17	5.41	14.24	4.85
EBT Excluding Unusual Items	70.41	89.09	50.06	139.51	78.26
Pretax Income	70.41	89.09	50.06	139.51	78.26
Income Tax Expense	16.54	19.64	8.59	33.33	20.28
Net Income	53.87	69.45	41.47	106.18	57.99
Net Income to Common	53.87	69.45	41.47	106.18	57.99
Net Income Growth	-22.43%	67.47%	-60.95%	83.10%	196.54%
Shares Outstanding (Basic)	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23
Shares Change (YoY)	-0.16%	0.06%	-1.18%	0.69%	1.27%
EPS (Basic)	2.38	3.07	1.83	4.70	2.57
EPS (Diluted)	2.35	3.02	1.81	4.57	2.51
EPS Growth	-22.18%	66.85%	-60.39%	82.07%	193.74%
Free Cash Flow	33.22	57.54	108.15	177.41	-19.35
Free Cash Flow Per Share	1.45	2.51	4.71	7.64	-0.84
Dividend Per Share	-	2.000	1.500	2.000	0.909
Dividend Growth	-	33.33%	-25.00%	120.00%	11.11%
Gross Margin	28.57%	33.00%	27.82%	30.23%	24.94%
Operating Margin	8.90%	9.44%	6.28%	11.57%	9.03%
Profit Margin	7.46%	11.03%	6.92%	12.72%	6.54%
Free Cash Flow Margin	4.60%	9.14%	18.04%	21.26%	-2.18%
EBITDA	85.5	70.25	50.49	111	91.41
EBITDA Margin	11.84%	11.16%	8.42%	13.30%	10.30%
D&A For EBITDA	21.26	10.85	12.84	14.43	11.29
EBIT	64.24	59.4	37.65	96.57	80.12
EBIT Margin	8.90%	9.44%	6.28%	11.57%	9.03%
Effective Tax Rate	23.49%	22.05%	17.17%	23.89%	25.91%

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