Santi Renewable Energy 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
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
Revenue	1,063	979.39	543.04	51.81	4.66
Revenue Growth (YoY)	17.64%	80.35%	948.14%	1013.00%	-
Selling, General & Admin	45.46	30.89	45.53	57.24	15.09
Depreciation & Amortization	11.05	11.05	7.4	0.87	0.36
Amortization of Goodwill & Intangibles	1.83	1.83	1.15	-	-
Other Operating Expenses	775	689.13	358.35	98.98	35.75
Total Operating Expenses	833.34	732.89	412.42	157.09	51.19
Operating Income	230.1	246.5	130.62	-105.28	-46.53
Interest Expense	-204.72	-181.89	-72.69	-14.11	-18.19
Interest Income	4.32	3.47	7.37	2.17	0.15
Net Interest Expense	-200.39	-178.42	-65.32	-11.94	-18.04
Income (Loss) on Equity Investments	-0.33	-0.3	-0.06	-	-
Currency Exchange Gain (Loss)	-0.1	0.03	-2.29	2.08	-
Other Non-Operating Income (Expenses)	-0.36	4.04	-0.84	3.39	0.37
EBT Excluding Unusual Items	28.92	71.85	62.12	-111.74	-64.21
Gain (Loss) on Sale of Assets	-1.5	-1.34	-0.43	-0.01	-
Asset Writedown	-0.81	-3.66	-24.05	-	-
Other Unusual Items	0.16	0	11.11	10.3	-
Pretax Income	26.77	66.86	48.76	-101.45	-64.21
Income Tax Expense	36.55	-0.79	22.68	3.48	-
Earnings From Continuing Ops.	-9.79	67.65	26.08	-104.94	-64.21
Minority Interest in Earnings	-1.59	-22.19	10.52	13.9	-
Net Income	-11.38	45.47	36.6	-91.04	-64.21
Preferred Dividends & Other Adjustments	-	-	7.23	-12.68	-13.96
Net Income to Common	-11.38	45.47	29.37	-78.36	-50.25
Net Income Growth	-	24.22%	-	-	-
Shares Outstanding (Basic)	324	324	323	221	40
Shares Outstanding (Diluted)	324	324	324	222	40
Shares Change (YoY)	-0.17%	0.09%	45.91%	456.48%	-
EPS (Basic)	-0.04	0.14	0.09	-0.35	-1.26
EPS (Diluted)	-0.04	0.14	0.09	-0.35	-1.26
EPS Growth	-	55.56%	-	-	-
Free Cash Flow	-1,280	-2,223	-3,626	-4,244	-445.98
Free Cash Flow Per Share	-3.95	-6.87	-11.21	-19.14	-11.19
Profit Margin	-1.07%	4.64%	5.41%	-151.24%	-1079.44%
Free Cash Flow Margin	-120.32%	-226.96%	-667.63%	-8192.22%	-9580.69%
EBITDA	603.22	572.43	243.57	-104.41	-46.18
EBITDA Margin	56.72%	58.45%	44.85%	-201.52%	-
D&A For EBITDA	373.12	325.93	112.95	0.87	0.36
EBIT	230.1	246.5	130.62	-105.28	-46.53
EBIT Margin	21.64%	25.17%	24.05%	-203.20%	-
Effective Tax Rate	136.57%	-	46.52%	-	-

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