Da Hui 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	920.32	892.34	790.59	923.35	788.24
Revenue Growth (YoY)	3.14%	12.87%	-14.38%	17.14%	27.59%
Cost of Revenue	748.75	754.14	671.63	794.63	665.81
Gross Profit	171.57	138.21	118.95	128.73	122.43
Selling, General & Admin	94.21	81.68	102.06	94.34	87.29
Research & Development	4.67	3.32	3.56	3.93	3.55
Operating Expenses	102.52	85	105.62	98.27	90.84
Operating Income	69.05	53.2	13.33	30.46	31.6
Interest Expense	-3.54	-4.22	-4.07	-1.86	-0.96
Interest & Investment Income	2.21	7.29	6.61	0.12	0.05
Earnings From Equity Investments	-	-	-	9.34	9.95
Currency Exchange Gain (Loss)	-	0.91	-3.37	4.5	-4.38
Other Non Operating Income (Expenses)	9.16	0.69	-0.43	7.4	4.34
EBT Excluding Unusual Items	76.87	57.88	12.08	49.95	40.6
Gain (Loss) on Sale of Investments	-	-	-	64.6	-
Gain (Loss) on Sale of Assets	-	3.14	-0.15	-7	-1.3
Asset Writedown	-	-2.76	-17.64	-24.83	-
Other Unusual Items	-	-	-	-30.49	-
Pretax Income	76.87	58.26	-5.7	52.23	39.31
Income Tax Expense	32.01	28.84	22.32	22.9	16.51
Net Income	44.86	29.42	-28.02	29.33	22.8
Net Income to Common	44.86	29.42	-28.02	29.33	22.8
Net Income Growth	52.50%	-	-	28.63%	207.83%
Shares Outstanding (Basic)	39	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40
Shares Change (YoY)	0.40%	0.11%	-	-	-
EPS (Basic)	1.14	0.74	-0.71	0.74	0.58
EPS (Diluted)	1.13	0.74	-0.71	0.74	0.58
EPS Growth	52.70%	-	-	28.20%	207.83%
Free Cash Flow	-21.66	17.25	75.8	64.97	-79.58
Free Cash Flow Per Share	-0.55	0.44	1.92	1.65	-2.02
Dividend Per Share	0.600	0.600	0.600	0.600	0.110
Dividend Growth	-	-	-	445.46%	-
Gross Margin	18.64%	15.49%	15.05%	13.94%	15.53%
Operating Margin	7.50%	5.96%	1.69%	3.30%	4.01%
Profit Margin	4.88%	3.30%	-3.54%	3.18%	2.89%
Free Cash Flow Margin	-2.35%	1.93%	9.59%	7.04%	-10.10%
EBITDA	93.05	72	35.24	55.04	55.13
EBITDA Margin	10.11%	8.07%	4.46%	5.96%	6.99%
D&A For EBITDA	24	18.79	21.9	24.58	23.53
EBIT	69.05	53.2	13.33	30.46	31.6
EBIT Margin	7.50%	5.96%	1.69%	3.30%	4.01%
Effective Tax Rate	41.64%	49.50%	-	43.84%	41.99%

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