Tacheng Real Estate 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
Operating Revenue	1,176	1,819	1,382	1,944	1.85
Other Revenue	-	-	-	-	2,026
Revenue	1,176	1,819	1,382	1,944	2,028
Revenue Growth (YoY)	-35.35%	31.58%	-28.87%	-4.15%	65.62%
Cost of Revenue	626.71	1,029	1,023	1,422	1,427
Gross Profit	549.12	790.24	359.63	521.42	600.88
Selling, General & Admin	62.57	75.98	75.03	95.31	108.2
Operating Expenses	62.54	75.87	74.91	95.31	108.2
Operating Income	486.59	714.37	284.72	426.11	492.67
Interest Expense	-	-	-	-0.02	-0.08
Interest & Investment Income	4.63	4.37	2.31	0.62	0.16
Other Non Operating Income (Expenses)	1.87	1.62	3.12	2.47	0.83
Pretax Income	493.09	720.36	290.15	429.18	493.59
Income Tax Expense	111.1	147.7	42.32	83.14	75.85
Net Income	381.98	572.66	247.84	346.04	417.74
Net Income to Common	381.98	572.66	247.84	346.04	417.74
Net Income Growth	-33.30%	131.07%	-28.38%	-17.16%	79.74%
Shares Outstanding (Basic)	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	3.82	5.73	2.48	3.46	4.18
EPS (Diluted)	3.82	5.73	2.48	3.46	4.18
EPS Growth	-33.29%	131.07%	-28.37%	-17.17%	79.88%
Free Cash Flow	-445.62	228.61	397.4	433.11	-174.33
Free Cash Flow Per Share	-4.46	2.29	3.97	4.33	-1.74
Dividend Per Share	-	2.500	1.500	1.000	1.300
Dividend Growth	-	66.67%	50.00%	-23.06%	72.50%
Gross Margin	46.70%	43.45%	26.02%	26.83%	29.64%
Operating Margin	41.38%	39.27%	20.60%	21.93%	24.30%
Profit Margin	32.49%	31.48%	17.93%	17.80%	20.60%
Free Cash Flow Margin	-37.90%	12.57%	28.75%	22.29%	-8.60%
EBITDA	487.17	714.92	284.94	426.32	492.85
EBITDA Margin	41.43%	39.30%	20.61%	21.94%	24.31%
D&A For EBITDA	0.58	0.54	0.22	0.21	0.18
EBIT	486.59	714.37	284.72	426.11	492.67
EBIT Margin	41.38%	39.27%	20.60%	21.93%	24.30%
Effective Tax Rate	22.53%	20.50%	14.58%	19.37%	15.37%
Revenue as Reported	1,176	1,819	1,382	1,944	2,028

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