ChenFull Precision Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,387	1,350	1,783	1,709	851.9
Revenue Growth (YoY)	1.07%	-24.30%	4.38%	100.57%	-
Cost of Revenue	928.08	938.81	1,213	1,218	659.51
Gross Profit	458.72	411.35	570.22	490.58	192.39
Selling, General & Admin	128.37	119	198.95	160.94	70.56
Research & Development	40.18	36.53	37.56	17.69	19.21
Operating Expenses	168.55	155.52	236.51	178.63	89.77
Operating Income	290.17	255.83	333.71	311.95	102.62
Interest Expense	-8.51	-2.25	-2.06	-2.01	-0.81
Interest & Investment Income	27.45	12.31	9.02	0.36	0.01
Currency Exchange Gain (Loss)	-16.11	-16.11	92.88	-4.25	-9.45
Other Non Operating Income (Expenses)	4.46	2.87	4.01	6.85	0.51
EBT Excluding Unusual Items	297.45	252.64	437.57	312.9	92.89
Gain (Loss) on Sale of Assets	-	-	0.01	0.25	0.84
Pretax Income	297.45	252.64	437.58	313.15	93.73
Income Tax Expense	57.06	44.95	82.17	56.71	18.76
Net Income	240.4	207.69	355.41	256.44	74.97
Net Income to Common	240.4	207.69	355.41	256.44	74.97
Net Income Growth	9.55%	-41.56%	38.59%	242.07%	-
Shares Outstanding (Basic)	59	59	58	52	28
Shares Outstanding (Diluted)	59	59	59	53	28
Shares Change (YoY)	0.07%	1.20%	11.70%	87.91%	-
EPS (Basic)	4.06	3.51	6.11	4.90	2.69
EPS (Diluted)	4.04	3.49	6.05	4.88	2.69
EPS Growth	9.27%	-42.31%	23.98%	81.55%	-
Free Cash Flow	-232.21	55.65	414.14	268.69	51.74
Free Cash Flow Per Share	-3.91	0.94	7.05	5.11	1.85
Dividend Per Share	3.000	3.000	5.400	3.636	1.472
Dividend Growth	-44.44%	-44.44%	48.50%	146.97%	-
Gross Margin	33.08%	30.47%	31.97%	28.71%	22.58%
Operating Margin	20.92%	18.95%	18.71%	18.26%	12.05%
Profit Margin	17.33%	15.38%	19.93%	15.01%	8.80%
Free Cash Flow Margin	-16.74%	4.12%	23.22%	15.72%	6.07%
EBITDA	396.34	364.84	432.9	416.37	175.73
EBITDA Margin	28.58%	27.02%	24.27%	24.37%	20.63%
D&A For EBITDA	106.17	109.01	99.18	104.42	73.11
EBIT	290.17	255.83	333.71	311.95	102.62
EBIT Margin	20.92%	18.95%	18.71%	18.26%	12.05%
Effective Tax Rate	19.18%	17.79%	18.78%	18.11%	20.02%

Source: S&P Capital IQ. Standard template. Financial Sources.