Champ-Ray Industrial Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	958.28	914.38	1,388	1,019	780.76
Revenue Growth (YoY)	4.80%	-34.11%	36.19%	30.52%	-
Cost of Revenue	673.51	652.46	1,054	839.21	678.75
Gross Profit	284.77	261.92	333.57	179.82	102.02
Selling, General & Admin	85.48	78.51	67.64	39.44	32.5
Research & Development	8.22	7.82	4.92	5.99	5.3
Operating Expenses	93.7	86.33	72.56	45.44	37.8
Operating Income	191.07	175.59	261.01	134.38	64.22
Interest Expense	-5.2	-6.3	-6.85	-4.88	-3.5
Interest & Investment Income	6.7	10.6	0.85	0.06	0.1
Currency Exchange Gain (Loss)	92.66	13.35	92.66	-13.64	-19.04
Other Non Operating Income (Expenses)	-72.6	4.66	5.29	8.01	5.71
EBT Excluding Unusual Items	212.63	197.9	352.96	123.93	47.49
Gain (Loss) on Sale of Investments	-	-8	16.67	-3.64	-5.03
Gain (Loss) on Sale of Assets	-0.02	-0.01	-0.3	-	0.01
Pretax Income	212.61	189.89	369.33	120.29	42.47
Income Tax Expense	42.91	44.69	74.97	24.06	9.59
Net Income	169.7	145.2	294.37	96.23	32.88
Net Income to Common	169.7	145.2	294.37	96.23	32.88
Net Income Growth	16.87%	-50.67%	205.90%	192.66%	-
Shares Outstanding (Basic)	27	25	23	21	7
Shares Outstanding (Diluted)	27	25	23	21	7
Shares Change (YoY)	5.90%	8.50%	9.80%	218.17%	-
EPS (Basic)	6.40	5.80	12.74	4.57	4.97
EPS (Diluted)	6.39	5.79	12.74	4.57	4.97
EPS Growth	10.36%	-54.54%	178.70%	-8.05%	-
Free Cash Flow	104.57	21.82	167.94	-1.53	-117.81
Free Cash Flow Per Share	3.94	0.87	7.27	-0.07	-17.81
Dividend Per Share	5.000	4.800	4.500	3.630	116.960
Dividend Growth	4.17%	6.67%	23.97%	-96.90%	-
Gross Margin	29.72%	28.64%	24.04%	17.65%	13.07%
Operating Margin	19.94%	19.20%	18.81%	13.19%	8.22%
Profit Margin	17.71%	15.88%	21.21%	9.44%	4.21%
Free Cash Flow Margin	10.91%	2.39%	12.10%	-0.15%	-15.09%
EBITDA	206.71	195.76	279.03	149.87	79.97
EBITDA Margin	21.57%	21.41%	20.11%	14.71%	10.24%
D&A For EBITDA	15.64	20.17	18.02	15.49	15.75
EBIT	191.07	175.59	261.01	134.38	64.22
EBIT Margin	19.94%	19.20%	18.81%	13.19%	8.22%
Effective Tax Rate	20.18%	23.54%	20.30%	20.00%	22.58%

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.