CHO Pharma 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	Jun '25 Jun 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	3.21	3.58	-	0.06	3.57	0.14
Revenue Growth (YoY)	196.67%	-	-	-98.32%	2486.96%	-53.53%
Cost of Revenue	1.55	1.87	-	0	0.21	0.07
Gross Profit	1.66	1.71	-	0.06	3.36	0.07
Selling, General & Admin	34.78	31.93	29.61	24.86	20.35	21.74
Research & Development	234.85	219.08	239.39	326.1	193.51	287.88
Operating Expenses	269.62	251	269	350.96	213.85	309.62
Operating Income	-267.96	-249.29	-269	-350.9	-210.49	-309.56
Interest Expense	-0.54	-0.68	-0.08	-0.3	-0.58	-0.78
Interest & Investment Income	37.84	37.68	16.24	7.05	5.46	8.11
Currency Exchange Gain (Loss)	0.29	0.07	-0.53	-0.13	0.22	0.18
Other Non Operating Income (Expenses)	-	-	0.01	5.88	5.46	5.29
EBT Excluding Unusual Items	-230.38	-212.23	-253.36	-338.39	-199.93	-296.75
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.09
Asset Writedown	-	-	-52.73	-	-6	-
Pretax Income	-230.38	-212.23	-306.09	-338.39	-205.93	-296.84
Net Income	-230.38	-212.23	-306.09	-338.39	-205.93	-296.84
Net Income to Common	-230.38	-212.23	-306.09	-338.39	-205.93	-296.84
Shares Outstanding (Basic)	214	214	191	184	184	184
Shares Outstanding (Diluted)	214	214	191	184	184	184
Shares Change (YoY)	3.72%	11.86%	4.00%	0.04%	0.12%	0.36%
EPS (Basic)	-1.08	-0.99	-1.60	-1.84	-1.12	-1.62
EPS (Diluted)	-1.08	-0.99	-1.60	-1.84	-1.12	-1.62
Free Cash Flow	-248.37	-222.87	-293.13	-258.9	-196.11	-267.89
Free Cash Flow Per Share	-1.16	-1.04	-1.53	-1.41	-1.07	-1.46
Gross Margin	51.84%	47.77%	-	98.33%	94.09%	48.55%
Operating Margin	-8347.66%	-6963.49%	-	-584833.33%	-5896.11%	-224315.94%
Profit Margin	-7176.79%	-5928.10%	-	-563988.33%	-5768.21%	-215100.73%
Free Cash Flow Margin	-7737.35%	-6225.53%	-	-431501.67%	-5493.25%	-194121.74%
EBITDA	-255.98	-237.71	-250.3	-324.67	-184.88	-282
D&A For EBITDA	11.98	11.59	18.7	26.23	25.61	27.56
EBIT	-267.96	-249.29	-269	-350.9	-210.49	-309.56

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