Firich Enterprises Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,973	2,230	2,548	2,715	2,555
Revenue Growth (YoY)	-11.54%	-12.47%	-6.15%	6.28%	13.84%
Cost of Revenue	1,308	1,533	1,796	1,922	1,798
Gross Profit	664.33	696.99	752.24	793.32	756.1
Selling, General & Admin	514.24	528.56	497.63	565.46	502.48
Research & Development	72.42	73.65	67.57	73.82	82.47
Other Operating Expenses	0.32	-30.65	30.8	-0.67	0.97
Operating Expenses	535.75	592.09	613.95	665.92	618.76
Operating Income	128.58	104.89	138.29	127.4	137.35
Interest Expense	-26.55	-31.53	-33.36	-31.35	-28.15
Interest & Investment Income	11.2	68.3	38.21	8.71	2.14
Earnings From Equity Investments	295.52	-174.08	-63.9	84.99	-22.88
Currency Exchange Gain (Loss)	-	38.15	10.76	90.6	-28.33
Other Non Operating Income (Expenses)	-292.63	-3.29	-15.95	1.94	-14.71
EBT Excluding Unusual Items	116.12	2.43	74.04	282.3	45.42
Gain (Loss) on Sale of Investments	-	555.12	-184.47	107.7	134.87
Gain (Loss) on Sale of Assets	-	0.55	197.29	-0.08	-0.02
Other Unusual Items	-	-	-	-	0.29
Pretax Income	116.12	558.1	86.87	389.93	180.56
Income Tax Expense	73.9	114.8	33.11	64.98	40.64
Earnings From Continuing Operations	42.21	443.3	53.76	324.94	139.92
Minority Interest in Earnings	-0.18	-9.25	-11.05	-12.98	6.2
Net Income	42.03	434.04	42.71	311.96	146.12
Net Income to Common	42.03	434.04	42.71	311.96	146.12
Net Income Growth	-90.32%	916.21%	-86.31%	113.50%	-
Shares Outstanding (Basic)	300	292	292	292	292
Shares Outstanding (Diluted)	300	293	292	293	298
Shares Change (YoY)	2.41%	0.24%	-0.18%	-1.58%	1.26%
EPS (Basic)	0.14	1.49	0.15	1.07	0.50
EPS (Diluted)	0.14	1.48	0.15	1.06	0.50
EPS Growth	-90.54%	912.55%	-86.21%	112.13%	-
Free Cash Flow	175.14	168.41	261.15	269.4	114.4
Free Cash Flow Per Share	0.58	0.57	0.89	0.92	0.38
Dividend Per Share	-	1.100	0.800	0.680	0.181
Dividend Growth	-	37.50%	17.72%	274.44%	-60.00%
Gross Margin	33.68%	31.25%	29.52%	29.22%	29.60%
Operating Margin	6.52%	4.70%	5.43%	4.69%	5.38%
Profit Margin	2.13%	19.46%	1.68%	11.49%	5.72%
Free Cash Flow Margin	8.88%	7.55%	10.25%	9.92%	4.48%
EBITDA	178.43	131.11	162.47	157.84	179.58
EBITDA Margin	9.04%	5.88%	6.38%	5.81%	7.03%
D&A For EBITDA	49.85	26.22	24.18	30.44	42.23
EBIT	128.58	104.89	138.29	127.4	137.35
EBIT Margin	6.52%	4.70%	5.43%	4.69%	5.38%
Effective Tax Rate	63.65%	20.57%	38.11%	16.67%	22.51%

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