Lucky Royal 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,615	2,668	3,032	2,501
Revenue Growth (YoY)	-8.35%	-11.99%	21.22%	-
Cost of Revenue	1,670	1,698	1,954	1,728
Gross Profit	944.39	969.68	1,077	773.05
Selling, General & Admin	526.43	605.65	719.65	649.27
Research & Development	41.32	40.28	38.14	29.64
Operating Expenses	568.37	646.65	758.04	679.93
Operating Income	376.01	323.03	319.25	93.12
Interest Expense	-4.71	-4.23	-7.22	-13.92
Interest & Investment Income	116	116.68	95.39	102.98
Currency Exchange Gain (Loss)	-4.31	-0.98	0.53	1.27
Other Non Operating Income (Expenses)	5.31	3.85	-4.36	5.63
EBT Excluding Unusual Items	488.31	438.35	403.6	189.08
Gain (Loss) on Sale of Investments	-0.07	-0.07	-	-
Gain (Loss) on Sale of Assets	5.03	5.18	1.06	-0.54
Other Unusual Items	0.01	-	0.08	8.48
Pretax Income	493.27	443.47	404.73	197.01
Income Tax Expense	67.24	66.59	49.98	46.38
Earnings From Continuing Operations	426.03	376.88	354.74	150.63
Minority Interest in Earnings	-	0.81	-4.18	3.49
Net Income	426.03	377.68	350.56	154.11
Net Income to Common	426.03	377.68	350.56	154.11
Net Income Growth	21.07%	7.74%	127.47%	-
Shares Outstanding (Basic)	70	71	96	96
Shares Outstanding (Diluted)	70	71	96	96
Shares Change (YoY)	-16.20%	-26.10%	-0.01%	-
EPS (Basic)	6.09	5.34	3.66	1.61
EPS (Diluted)	6.09	5.34	3.66	1.61
EPS Growth	44.89%	45.90%	127.33%	-
Free Cash Flow	1.34	-31.77	413.09	206.23
Free Cash Flow Per Share	0.02	-0.45	4.32	2.15
Dividend Per Share	3.300	3.300	3.590	1.640
Dividend Growth	-8.08%	-8.08%	118.90%	-
Gross Margin	36.12%	36.34%	35.54%	30.91%
Operating Margin	14.38%	12.11%	10.53%	3.72%
Profit Margin	16.30%	14.16%	11.56%	6.16%
Free Cash Flow Margin	0.05%	-1.19%	13.63%	8.25%
EBITDA	441.94	388.1	379.2	167.84
EBITDA Margin	16.90%	14.55%	12.51%	6.71%
D&A For EBITDA	65.93	65.07	59.96	74.72
EBIT	376.01	323.03	319.25	93.12
EBIT Margin	14.38%	12.11%	10.53%	3.72%
Effective Tax Rate	13.63%	15.02%	12.35%	23.54%

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