Healthconn 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	1,204	1,253	1,256	1,545	1,363	1,507
Revenue Growth (YoY)	-2.29%	-0.20%	-18.73%	13.38%	-9.57%	-23.29%
Cost of Revenue	981.63	1,014	1,010	1,233	1,049	1,056
Gross Profit	222.47	238.86	245.45	312.68	313.62	451
Selling, General & Admin	206.39	225.04	233.7	250.77	258.62	297.76
Research & Development	0.44	1.57	8.99	1	2.64	3.91
Operating Expenses	206.81	226.8	242.5	251.82	261.26	301.67
Operating Income	15.66	12.06	2.95	60.86	52.35	149.33
Interest Expense	-5.34	-5.76	-6.34	-6.05	-5.44	-4.7
Interest & Investment Income	12.01	13.09	14.59	7.13	5.34	3.64
Earnings From Equity Investments	-	-	-	-	-1.67	-3.06
Currency Exchange Gain (Loss)	-	-	-	4.32	-	-
Other Non Operating Income (Expenses)	0.22	6.33	5.18	4.02	16.58	12.53
Pretax Income	22.55	25.72	16.38	70.28	67.17	157.75
Income Tax Expense	6.93	6.49	14.02	44.84	29.74	39.72
Earnings From Continuing Operations	15.62	19.23	2.36	25.44	37.43	118.03
Net Income	15.62	19.23	2.36	25.44	37.43	118.03
Net Income to Common	15.62	19.23	2.36	25.44	37.43	118.03
Net Income Growth	42.42%	715.78%	-90.74%	-32.03%	-68.29%	-58.76%
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45	46
Shares Change (YoY)	0.05%	0.05%	-0.01%	0.13%	-0.64%	-1.17%
EPS (Basic)	0.34	0.42	0.05	0.56	0.83	2.62
EPS (Diluted)	0.34	0.42	0.05	0.56	0.83	2.59
EPS Growth	42.42%	740.00%	-91.07%	-32.53%	-67.95%	-58.23%
Free Cash Flow	26.9	0.17	55.29	97.69	59.45	296
Free Cash Flow Per Share	0.59	0.00	1.22	2.15	1.31	6.49
Dividend Per Share	0.700	0.700	0.050	0.450	0.700	2.250
Dividend Growth	1300.41%	1300.41%	-88.89%	-35.71%	-68.89%	-50.00%
Gross Margin	18.48%	19.06%	19.55%	20.23%	23.01%	29.92%
Operating Margin	1.30%	0.96%	0.24%	3.94%	3.84%	9.91%
Profit Margin	1.30%	1.53%	0.19%	1.65%	2.75%	7.83%
Free Cash Flow Margin	2.23%	0.01%	4.40%	6.32%	4.36%	19.64%
EBITDA	38.5	34.56	24.73	80.44	79.25	181.21
EBITDA Margin	3.20%	2.76%	1.97%	5.21%	5.81%	12.02%
D&A For EBITDA	22.84	22.5	21.78	19.58	26.89	31.88
EBIT	15.66	12.06	2.95	60.86	52.35	149.33
EBIT Margin	1.30%	0.96%	0.24%	3.94%	3.84%	9.91%
Effective Tax Rate	30.74%	25.24%	85.61%	63.80%	44.27%	25.18%

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