Rayzher Industrial 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	2,410	1,951	1,780	2,298	1,554	806.59
Revenue Growth (YoY)	42.24%	9.64%	-22.55%	47.91%	92.61%	-
Cost of Revenue	1,850	1,531	1,362	1,743	1,316	546.21
Gross Profit	560.19	420.29	417.91	555	237.53	260.38
Selling, General & Admin	180.48	149.36	114.57	104.02	69.56	102.5
Research & Development	9.13	4.72	-	-	-	-
Operating Expenses	186.11	154.08	114.57	104.02	69.56	102.5
Operating Income	374.08	266.21	303.34	450.99	167.96	157.87
Interest Expense	-1.94	-1.05	-1.22	-0.39	-3.02	-6.36
Interest & Investment Income	11.03	10.31	6.35	2.4	2.1	1.41
Currency Exchange Gain (Loss)	-4.48	4.98	-1.29	13.25	-6.73	-6.33
Other Non Operating Income (Expenses)	-0.05	-0.16	1.92	2.37	2.21	0.92
EBT Excluding Unusual Items	378.64	280.29	309.09	468.61	162.52	147.51
Gain (Loss) on Sale of Assets	2.26	2.26	-	-0.72	0.25	-0.78
Legal Settlements	-	3.8	-	-	-	-
Pretax Income	380.9	286.35	309.09	467.89	162.77	146.73
Income Tax Expense	61.89	49.06	64.81	94.86	37.64	29.89
Net Income	320.03	237.29	244.28	373.03	125.13	116.84
Net Income to Common	320.03	237.29	244.28	373.03	125.13	116.84
Net Income Growth	52.11%	-2.86%	-34.52%	198.11%	7.10%	-
Shares Outstanding (Basic)	34	32	27	21	19	12
Shares Outstanding (Diluted)	35	32	27	22	19	13
Shares Change (YoY)	9.65%	18.77%	25.54%	12.71%	52.61%	-
EPS (Basic)	9.30	7.41	9.08	17.76	6.62	9.47
EPS (Diluted)	9.28	7.38	9.02	15.76	6.54	9.32
EPS Growth	38.97%	-18.18%	-42.77%	140.98%	-29.83%	-
Free Cash Flow	23.91	-96.14	-59.47	294.41	198.26	137.5
Free Cash Flow Per Share	0.69	-2.99	-2.20	13.65	10.36	10.96
Dividend Per Share	5.500	5.500	7.000	12.000	5.000	-
Dividend Growth	-21.43%	-21.43%	-41.67%	140.00%	-	-
Gross Margin	23.24%	21.54%	23.48%	24.15%	15.29%	32.28%
Operating Margin	15.52%	13.64%	17.04%	19.63%	10.81%	19.57%
Profit Margin	13.28%	12.16%	13.73%	16.23%	8.05%	14.49%
Free Cash Flow Margin	0.99%	-4.93%	-3.34%	12.81%	12.76%	17.05%
EBITDA	391.61	282.95	320.93	462.47	181.51	167.32
EBITDA Margin	16.25%	14.50%	18.03%	20.13%	11.68%	20.74%
D&A For EBITDA	17.52	16.74	17.6	11.49	13.55	9.45
EBIT	374.08	266.21	303.34	450.99	167.96	157.87
EBIT Margin	15.52%	13.64%	17.04%	19.63%	10.81%	19.57%
Effective Tax Rate	16.25%	17.13%	20.97%	20.28%	23.12%	20.37%
Advertising Expenses	-	-	-	-	1.82	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.