Car Quality Automotive 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Revenue	1,818	1,782	1,640
Other Revenue	43.63	43.63	36.04
Revenue	1,862	1,826	1,676
Revenue Growth	-	8.92%	-
Cost of Revenue	1,242	1,236	1,153
Gross Profit	619.56	589.14	523.38
Selling, General & Admin	441.96	432.18	380.97
Operating Expenses	438.23	432.18	380.97
Operating Income	181.33	156.95	142.4
Interest Expense	-15.68	-11	-8.42
Interest & Investment Income	5.3	5.94	7.18
Currency Exchange Gain (Loss)	3.28	1	1.42
Other Non Operating Income (Expenses)	24.93	23.71	30.82
EBT Excluding Unusual Items	199.17	176.6	173.4
Other Unusual Items	-	-	0.22
Pretax Income	199.17	176.6	173.62
Income Tax Expense	39.74	35.27	35.19
Net Income	159.43	141.34	138.43
Net Income to Common	159.43	141.34	138.43
Net Income Growth	-	2.10%	-
Shares Outstanding (Basic)	20	20	20
Shares Outstanding (Diluted)	20	20	20
Shares Change	-	-0.02%	-
EPS (Basic)	7.97	7.07	6.92
EPS (Diluted)	7.81	6.92	6.78
EPS Growth	-	2.07%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-356.17	-187.18	71.26
Free Cash Flow Per Share	-17.44	-9.16	3.49
Dividend Per Share	6.200	6.200	5.750
Dividend Growth	-	7.83%	-
Gross Margin	33.28%	32.27%	31.23%
Operating Margin	9.74%	8.60%	8.50%
Profit Margin	8.57%	7.74%	8.26%
Free Cash Flow Margin	-19.13%	-10.25%	4.25%
EBITDA	206.23	176.12	164.62
EBITDA Margin	11.08%	9.65%	9.82%
D&A For EBITDA	24.9	19.17	22.22
EBIT	181.33	156.95	142.4
EBIT Margin	9.74%	8.60%	8.50%
Effective Tax Rate	19.95%	19.97%	20.27%
Revenue as Reported	1,865	1,826	1,676