Dimerco Express 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	29,681	28,947	22,043	41,175	38,987
Revenue Growth (YoY)	2.54%	31.32%	-46.47%	5.61%	69.89%
Cost of Revenue	25,616	25,051	18,246	35,234	33,165
Gross Profit	4,065	3,896	3,797	5,941	5,822
Selling, General & Admin	2,806	2,805	2,766	3,353	3,094
Operating Expenses	2,791	2,885	2,716	3,366	3,131
Operating Income	1,274	1,011	1,081	2,575	2,691
Interest Expense	-18.95	-15.3	-17.69	-16.97	-15.55
Interest & Investment Income	72.6	84.74	91.31	23.23	9.02
Earnings From Equity Investments	19.1	26.17	33.68	56.48	35.55
Currency Exchange Gain (Loss)	-4.31	48.7	27.27	177.18	9.9
Other Non Operating Income (Expenses)	20.13	12.3	42.19	20.5	-5.6
EBT Excluding Unusual Items	1,363	1,168	1,258	2,835	2,724
Gain (Loss) on Sale of Investments	-	-	-	-	0.59
Gain (Loss) on Sale of Assets	0.15	0.93	-0.37	1	1.16
Other Unusual Items	2.28	0.01	-	-	-
Pretax Income	1,365	1,169	1,258	2,836	2,726
Income Tax Expense	218.05	194.54	241.16	295.98	368.41
Earnings From Continuing Operations	1,147	974.26	1,017	2,540	2,358
Minority Interest in Earnings	-21.05	-19.46	7.06	-1.57	-47.15
Net Income	1,126	954.81	1,024	2,539	2,310
Net Income to Common	1,126	954.81	1,024	2,539	2,310
Net Income Growth	17.93%	-6.72%	-59.68%	9.87%	112.78%
Shares Outstanding (Basic)	141	141	141	142	143
Shares Outstanding (Diluted)	142	142	143	145	145
Shares Change (YoY)	0.04%	-0.65%	-1.55%	0.14%	-0.14%
EPS (Basic)	8.00	6.78	7.24	17.82	16.17
EPS (Diluted)	7.94	6.74	7.18	17.53	15.97
EPS Growth	17.80%	-6.13%	-59.04%	9.76%	113.09%
Free Cash Flow	1,508	565.86	635.62	3,764	1,577
Free Cash Flow Per Share	10.64	3.99	4.46	25.99	10.90
Dividend Per Share	5.600	5.200	6.000	10.191	9.714
Dividend Growth	7.69%	-13.33%	-41.12%	4.90%	111.84%
Gross Margin	13.69%	13.46%	17.23%	14.43%	14.93%
Operating Margin	4.29%	3.49%	4.91%	6.25%	6.90%
Profit Margin	3.79%	3.30%	4.64%	6.17%	5.93%
Free Cash Flow Margin	5.08%	1.96%	2.88%	9.14%	4.04%
EBITDA	1,320	1,058	1,125	2,618	2,729
EBITDA Margin	4.45%	3.65%	5.10%	6.36%	7.00%
D&A For EBITDA	45.81	46.7	43.27	43.43	37.55
EBIT	1,274	1,011	1,081	2,575	2,691
EBIT Margin	4.29%	3.49%	4.91%	6.25%	6.90%
Effective Tax Rate	15.97%	16.64%	19.17%	10.44%	13.51%

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