Feng Chi Biotech 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	177.36	171.1	180.58	193.46	182.57
Revenue Growth (YoY)	3.66%	-5.25%	-6.66%	5.96%	2.05%
Cost of Revenue	98.2	93.95	99.86	110.02	96.46
Gross Profit	79.16	77.15	80.72	83.44	86.11
Selling, General & Admin	51.81	46.43	43.46	44.29	45.48
Research & Development	13.5	14.6	13.1	12.09	14.19
Operating Expenses	65.31	61.03	56.56	56.38	59.67
Operating Income	13.85	16.12	24.16	27.07	26.44
Interest Expense	-0.18	-0.25	-0.33	-0.06	-0.1
Interest & Investment Income	3	3.24	3.09	1.88	1.38
Currency Exchange Gain (Loss)	0.04	0.68	0.34	1.5	0.01
Other Non Operating Income (Expenses)	0.23	0.54	0.03	0.03	0.13
EBT Excluding Unusual Items	16.93	20.33	27.3	30.42	27.86
Gain (Loss) on Sale of Assets	-	-	-	-	0.2
Pretax Income	16.93	20.33	27.3	30.42	28.06
Income Tax Expense	2.46	3.74	4.51	5.81	4.92
Net Income	14.47	16.59	22.79	24.61	23.14
Net Income to Common	14.47	16.59	22.79	24.61	23.14
Net Income Growth	-12.78%	-27.19%	-7.40%	6.39%	-8.89%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	-0.08%	0.02%	-0.07%	0.08%	0.01%
EPS (Basic)	0.94	1.08	1.48	1.60	1.50
EPS (Diluted)	0.94	1.07	1.47	1.60	1.50
EPS Growth	-12.16%	-27.21%	-8.03%	6.55%	-8.54%
Free Cash Flow	-9.79	10.46	14.02	28.4	31.83
Free Cash Flow Per Share	-0.63	0.68	0.91	1.84	2.06
Dividend Per Share	-	0.950	1.050	1.350	1.250
Dividend Growth	-	-9.52%	-22.22%	8.00%	8.70%
Gross Margin	44.63%	45.09%	44.70%	43.13%	47.16%
Operating Margin	7.81%	9.42%	13.38%	13.99%	14.48%
Profit Margin	8.16%	9.70%	12.62%	12.72%	12.67%
Free Cash Flow Margin	-5.52%	6.11%	7.76%	14.68%	17.43%
EBITDA	23.25	22.62	28.66	30.67	32.53
EBITDA Margin	13.11%	13.22%	15.87%	15.85%	17.82%
D&A For EBITDA	9.41	6.5	4.5	3.6	6.09
EBIT	13.85	16.12	24.16	27.07	26.44
EBIT Margin	7.81%	9.42%	13.38%	13.99%	14.48%
Effective Tax Rate	14.52%	18.39%	16.51%	19.08%	17.55%

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