Thai Kin 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	1,742	1,618	1,185	1,352	1,359
Revenue Growth (YoY)	7.66%	36.62%	-12.40%	-0.52%	7.46%
Cost of Revenue	1,283	1,090	906.35	1,071	987.28
Gross Profit	459.3	528.85	278.24	281.66	371.94
Selling, General & Admin	93.36	95.99	71.64	77.17	80.54
Research & Development	12.64	9.98	7.83	6.88	6.85
Operating Expenses	106.08	105.96	79.47	84.06	87.39
Operating Income	353.22	422.89	198.76	197.6	284.55
Interest Expense	-11.54	-5.8	-5.68	-8.97	-10.12
Interest & Investment Income	16.41	6.37	5.76	1.44	0.55
Currency Exchange Gain (Loss)	-	32.26	-0.08	6.31	7.11
Other Non Operating Income (Expenses)	-38.88	4.75	0.46	0.98	-9.78
EBT Excluding Unusual Items	319.21	460.46	199.22	197.37	272.3
Gain (Loss) on Sale of Assets	-	0.01	-	-	-
Other Unusual Items	-	0	-	-1.41	-
Pretax Income	319.21	460.47	199.22	195.96	272.3
Income Tax Expense	71.41	42.73	32.47	34.3	40.6
Earnings From Continuing Operations	247.8	417.74	166.75	161.65	231.71
Minority Interest in Earnings	-0.36	-0.82	-0.21	0.03	0.01
Net Income	247.44	416.92	166.55	161.68	231.72
Net Income to Common	247.44	416.92	166.55	161.68	231.72
Net Income Growth	-40.65%	150.33%	3.01%	-30.23%	3.59%
Shares Outstanding (Basic)	38	36	36	36	36
Shares Outstanding (Diluted)	40	37	38	39	39
Shares Change (YoY)	8.09%	-2.72%	-3.24%	0.37%	13.38%
EPS (Basic)	6.46	11.49	4.66	4.53	6.51
EPS (Diluted)	6.19	11.34	4.44	4.21	6.01
EPS Growth	-45.43%	155.38%	5.60%	-30.02%	-7.52%
Free Cash Flow	-123.29	252.17	239.21	143.36	189.57
Free Cash Flow Per Share	-3.08	6.82	6.29	3.65	4.84
Dividend Per Share	-	-	3.500	2.270	3.200
Dividend Growth	-	-	54.19%	-29.06%	-28.89%
Gross Margin	26.36%	32.68%	23.49%	20.83%	27.36%
Operating Margin	20.27%	26.13%	16.78%	14.61%	20.94%
Profit Margin	14.20%	25.76%	14.06%	11.96%	17.05%
Free Cash Flow Margin	-7.08%	15.58%	20.19%	10.60%	13.95%
EBITDA	420.11	485.9	260.31	254.49	339.53
EBITDA Margin	24.11%	30.02%	21.98%	18.82%	24.98%
D&A For EBITDA	66.88	63.01	61.55	56.89	54.98
EBIT	353.22	422.89	198.76	197.6	284.55
EBIT Margin	20.27%	26.13%	16.78%	14.61%	20.94%
Effective Tax Rate	22.37%	9.28%	16.30%	17.51%	14.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.