Tacheng Real Estate 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
Operating Revenue	2,194	1,819	1,382	1,944	1.85	1,224
Other Revenue	-	-	-	-	2,026	-
Revenue	2,194	1,819	1,382	1,944	2,028	1,224
Revenue Growth (YoY)	2.39%	31.58%	-28.87%	-4.15%	65.62%	622.03%
Cost of Revenue	1,205	1,029	1,023	1,422	1,427	864.63
Gross Profit	989.71	790.24	359.63	521.42	600.88	359.64
Selling, General & Admin	88.75	75.98	75.03	95.31	108.2	84.92
Operating Expenses	88.47	75.87	74.91	95.31	108.2	84.92
Operating Income	901.24	714.37	284.72	426.11	492.67	274.72
Interest Expense	-	-	-	-0.02	-0.08	-0
Interest & Investment Income	5.55	4.37	2.31	0.62	0.16	0.07
Other Non Operating Income (Expenses)	1.22	1.62	3.12	2.47	0.83	2.51
Pretax Income	908.01	720.36	290.15	429.18	493.59	277.3
Income Tax Expense	194.91	147.7	42.32	83.14	75.85	44.89
Net Income	713.11	572.66	247.84	346.04	417.74	232.42
Net Income to Common	713.11	572.66	247.84	346.04	417.74	232.42
Net Income Growth	40.93%	131.07%	-28.38%	-17.16%	79.74%	6951.43%
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
EPS (Basic)	7.13	5.73	2.48	3.46	4.18	2.32
EPS (Diluted)	7.13	5.73	2.48	3.46	4.18	2.32
EPS Growth	40.91%	131.07%	-28.37%	-17.17%	79.88%	7615.54%
Free Cash Flow	295.7	228.61	397.4	433.11	-174.33	400.12
Free Cash Flow Per Share	2.96	2.29	3.97	4.33	-1.74	4.00
Dividend Per Share	2.500	2.500	1.500	1.000	1.300	0.753
Dividend Growth	66.67%	66.67%	50.00%	-23.06%	72.50%	233.26%
Gross Margin	45.10%	43.45%	26.02%	26.83%	29.64%	29.38%
Operating Margin	41.07%	39.27%	20.60%	21.93%	24.30%	22.44%
Profit Margin	32.50%	31.48%	17.93%	17.80%	20.60%	18.98%
Free Cash Flow Margin	13.48%	12.57%	28.75%	22.29%	-8.60%	32.68%
EBITDA	901.72	714.92	284.94	426.32	492.85	275.18
EBITDA Margin	41.09%	39.30%	20.61%	21.94%	24.31%	22.48%
D&A For EBITDA	0.48	0.54	0.22	0.21	0.18	0.46
EBIT	901.24	714.37	284.72	426.11	492.67	274.72
EBIT Margin	41.07%	39.27%	20.60%	21.93%	24.30%	22.44%
Effective Tax Rate	21.46%	20.50%	14.58%	19.37%	15.37%	16.19%
Revenue as Reported	2,194	1,819	1,382	1,944	2,028	1,224

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