Rayzher Industrial 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	1,695	1,780	2,298	1,554	806.59
Revenue Growth (YoY)	-16.51%	-22.55%	47.91%	92.61%	-
Cost of Revenue	1,311	1,362	1,743	1,316	546.21
Gross Profit	383.28	417.91	555	237.53	260.38
Selling, General & Admin	128.75	114.57	104.02	69.56	102.5
Operating Expenses	134.95	114.57	104.02	69.56	102.5
Operating Income	248.33	303.34	450.99	167.96	157.87
Interest Expense	-1.05	-1.22	-0.39	-3.02	-6.36
Interest & Investment Income	10.18	6.35	2.4	2.1	1.41
Currency Exchange Gain (Loss)	0.63	-1.29	13.25	-6.73	-6.33
Other Non Operating Income (Expenses)	2.69	1.92	2.37	2.21	0.92
EBT Excluding Unusual Items	260.78	309.09	468.61	162.52	147.51
Gain (Loss) on Sale of Assets	-0.14	-	-0.72	0.25	-0.78
Pretax Income	264.44	309.09	467.89	162.77	146.73
Income Tax Expense	54.05	64.81	94.86	37.64	29.89
Net Income	210.39	244.28	373.03	125.13	116.84
Net Income to Common	210.39	244.28	373.03	125.13	116.84
Net Income Growth	-18.92%	-34.52%	198.11%	7.10%	-
Shares Outstanding (Basic)	31	27	21	19	12
Shares Outstanding (Diluted)	31	27	22	19	13
Shares Change (YoY)	26.92%	25.54%	12.71%	52.61%	-
EPS (Basic)	6.68	9.08	17.76	6.62	9.47
EPS (Diluted)	6.68	9.02	15.76	6.54	9.32
EPS Growth	-31.83%	-42.77%	140.98%	-29.83%	-
Free Cash Flow	109.61	-59.47	294.41	198.26	137.5
Free Cash Flow Per Share	3.48	-2.20	13.65	10.36	10.96
Dividend Per Share	7.000	7.000	12.000	5.000	-
Dividend Growth	-41.67%	-41.67%	140.00%	-	-
Gross Margin	22.62%	23.48%	24.15%	15.29%	32.28%
Operating Margin	14.65%	17.04%	19.63%	10.81%	19.57%
Profit Margin	12.42%	13.73%	16.23%	8.05%	14.49%
Free Cash Flow Margin	6.47%	-3.34%	12.81%	12.76%	17.05%
EBITDA	266.97	320.93	462.47	181.51	167.32
EBITDA Margin	15.75%	18.03%	20.13%	11.68%	20.74%
D&A For EBITDA	18.64	17.6	11.49	13.55	9.45
EBIT	248.33	303.34	450.99	167.96	157.87
EBIT Margin	14.65%	17.04%	19.63%	10.81%	19.57%
Effective Tax Rate	20.44%	20.97%	20.27%	23.12%	20.37%
Advertising Expenses	-	2.59	-	1.82	-

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