Da Hui Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	955	892.34	790.59	923.35	788.24	617.79
Revenue Growth (YoY)	22.77%	12.87%	-14.38%	17.14%	27.59%	12.63%
Cost of Revenue	780.24	754.14	671.63	794.63	665.81	530.41
Gross Profit	174.76	138.21	118.95	128.73	122.43	87.38
Selling, General & Admin	88.31	81.68	102.06	94.34	87.29	75.19
Research & Development	5.2	3.32	3.56	3.93	3.55	4.49
Operating Expenses	96.94	85	105.62	98.27	90.84	79.67
Operating Income	77.82	53.2	13.33	30.46	31.6	7.7
Interest Expense	-3.54	-4.22	-4.07	-1.86	-0.96	-0.44
Interest & Investment Income	5.82	7.29	6.61	0.12	0.05	1.15
Earnings From Equity Investments	-	-	-	9.34	9.95	15.23
Currency Exchange Gain (Loss)	1.64	0.91	-3.37	4.5	-4.38	-4.01
Other Non Operating Income (Expenses)	-2.87	0.69	-0.43	7.4	4.34	7.3
EBT Excluding Unusual Items	78.87	57.88	12.08	49.95	40.6	26.93
Gain (Loss) on Sale of Investments	-5.05	-	-	64.6	-	-
Gain (Loss) on Sale of Assets	3.53	3.14	-0.15	-7	-1.3	0.05
Asset Writedown	-2.76	-2.76	-17.64	-24.83	-	-
Other Unusual Items	-	-	-	-30.49	-	-
Pretax Income	74.59	58.26	-5.7	52.23	39.31	26.97
Income Tax Expense	34.08	28.84	22.32	22.9	16.51	19.57
Net Income	40.51	29.42	-28.02	29.33	22.8	7.41
Net Income to Common	40.51	29.42	-28.02	29.33	22.8	7.41
Net Income Growth	399.91%	-	-	28.63%	207.83%	-
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
Shares Change (YoY)	0.01%	0.11%	-	-	-	-
EPS (Basic)	1.03	0.74	-0.71	0.74	0.58	0.19
EPS (Diluted)	1.02	0.74	-0.71	0.74	0.58	0.19
EPS Growth	397.18%	-	-	28.20%	207.83%	-
Free Cash Flow	3.5	17.25	75.8	64.97	-79.58	-28.07
Free Cash Flow Per Share	0.09	0.44	1.92	1.65	-2.02	-0.71
Dividend Per Share	0.600	0.600	0.600	0.600	0.110	-
Dividend Growth	-	-	-	445.46%	-	-
Gross Margin	18.30%	15.49%	15.05%	13.94%	15.53%	14.14%
Operating Margin	8.15%	5.96%	1.69%	3.30%	4.01%	1.25%
Profit Margin	4.24%	3.30%	-3.54%	3.18%	2.89%	1.20%
Free Cash Flow Margin	0.37%	1.93%	9.59%	7.04%	-10.10%	-4.54%
EBITDA	92.38	72	35.24	55.04	55.13	28.36
EBITDA Margin	9.67%	8.07%	4.46%	5.96%	6.99%	4.59%
D&A For EBITDA	14.56	18.79	21.9	24.58	23.53	20.66
EBIT	77.82	53.2	13.33	30.46	31.6	7.7
EBIT Margin	8.15%	5.96%	1.69%	3.30%	4.01%	1.25%
Effective Tax Rate	45.69%	49.50%	-	43.84%	41.99%	72.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.