WHOLE Sun Green Power CO. Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	210.1	219.72	220	224.52
Revenue Growth	-	-0.13%	-2.01%	-
Selling, General & Admin	75.73	69.69	45.56	32.04
Other Operating Expenses	102.92	105.69	102.09	101.52
Total Operating Expenses	178.65	175.39	147.65	133.55
Operating Income	31.45	44.33	72.36	90.97
Interest Expense	-29.3	-26.26	-23.57	-23.9
Interest Income	2.03	5.69	15.57	12.45
Net Interest Expense	-27.26	-20.57	-8	-11.46
Currency Exchange Gain (Loss)	25.73	-54.11	29.77	1.48
Other Non-Operating Income (Expenses)	10.11	7.91	3.22	1.66
EBT Excluding Unusual Items	40.03	-22.44	97.33	82.65
Asset Writedown	-167.43	-167.43	-	-
Pretax Income	-125.09	-189.87	97.33	82.65
Income Tax Expense	24.2	24.96	27.8	28
Earnings From Continuing Ops.	-149.28	-214.83	69.54	54.65
Minority Interest in Earnings	37.66	34.05	8.94	2.47
Net Income	-111.62	-180.78	78.48	57.12
Net Income to Common	-111.62	-180.78	78.48	57.12
Net Income Growth	-	-	37.39%	-
Shares Outstanding (Basic)	133	132	132	132
Shares Outstanding (Diluted)	133	132	132	132
Shares Change	-	0.60%	-	-
EPS (Basic)	-0.84	-1.37	0.60	0.43
EPS (Diluted)	-0.85	-1.37	0.60	0.43
EPS Growth	-	-	38.66%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-642.39	-378.62	31.76	22.58
Free Cash Flow Per Share	-4.82	-2.86	0.24	0.17
Dividend Per Share	-	-	0.537	0.003
Dividend Growth	-	-	16503.34%	-
Profit Margin	-53.13%	-82.28%	35.67%	25.44%
Free Cash Flow Margin	-305.75%	-172.32%	14.44%	10.06%
EBITDA	102.2	117.07	142.44	159.2
EBITDA Margin	48.64%	53.28%	64.75%	70.91%
D&A For EBITDA	70.75	72.73	70.09	68.23
EBIT	31.45	44.33	72.36	90.97
EBIT Margin	14.97%	20.18%	32.89%	40.52%
Effective Tax Rate	-	-	28.56%	33.88%