Firich Enterprises 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,198	1,973	2,230	2,548	2,715	2,555
Revenue Growth (YoY)	6.60%	-11.54%	-12.47%	-6.15%	6.28%	13.84%
Cost of Revenue	1,458	1,308	1,533	1,796	1,922	1,798
Gross Profit	739.82	664.33	696.99	752.24	793.32	756.1
Selling, General & Admin	515.08	514.24	528.56	497.63	565.46	502.48
Research & Development	74.02	72.42	73.65	67.57	73.82	82.47
Other Operating Expenses	2.25	0.32	-30.65	30.8	-0.67	0.97
Operating Expenses	590.01	585.64	592.09	613.95	665.92	618.76
Operating Income	149.81	78.69	104.89	138.29	127.4	137.35
Interest Expense	-26.31	-26.55	-31.53	-33.36	-31.35	-28.15
Interest & Investment Income	50.36	51.11	68.3	38.21	8.71	2.14
Earnings From Equity Investments	147.42	295.52	-174.08	-63.9	84.99	-22.88
Currency Exchange Gain (Loss)	-15.94	-15.94	38.15	10.76	90.6	-28.33
Other Non Operating Income (Expenses)	154.02	53.03	-3.29	-15.95	1.94	-14.71
EBT Excluding Unusual Items	459.35	435.85	2.43	74.04	282.3	45.42
Gain (Loss) on Sale of Investments	-319.98	-319.98	555.12	-184.47	107.7	134.87
Gain (Loss) on Sale of Assets	0.25	0.25	0.55	197.29	-0.08	-0.02
Other Unusual Items	-	-	-	-	-	0.29
Pretax Income	139.62	116.12	558.1	86.87	389.93	180.56
Income Tax Expense	62.49	73.9	114.8	33.11	64.98	40.64
Earnings From Continuing Operations	77.13	42.21	443.3	53.76	324.94	139.92
Minority Interest in Earnings	1.03	-0.18	-9.25	-11.05	-12.98	6.2
Net Income	78.16	42.03	434.04	42.71	311.96	146.12
Net Income to Common	78.16	42.03	434.04	42.71	311.96	146.12
Net Income Growth	-64.27%	-90.32%	916.21%	-86.31%	113.50%	-
Shares Outstanding (Basic)	292	292	292	292	292	292
Shares Outstanding (Diluted)	292	293	293	292	293	298
Shares Change (YoY)	-0.34%	-0.18%	0.24%	-0.18%	-1.58%	1.26%
EPS (Basic)	0.27	0.14	1.49	0.15	1.07	0.50
EPS (Diluted)	0.26	0.14	1.48	0.15	1.06	0.50
EPS Growth	-64.75%	-90.54%	912.55%	-86.21%	112.13%	-
Free Cash Flow	-123.88	175.14	168.41	261.15	269.4	114.4
Free Cash Flow Per Share	-0.42	0.60	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	33.66%	33.68%	31.25%	29.52%	29.22%	29.60%
Operating Margin	6.82%	3.99%	4.70%	5.43%	4.69%	5.38%
Profit Margin	3.56%	2.13%	19.46%	1.68%	11.49%	5.72%
Free Cash Flow Margin	-5.64%	8.88%	7.55%	10.25%	9.92%	4.48%
EBITDA	172.11	101.9	131.11	162.47	157.84	179.58
EBITDA Margin	7.83%	5.17%	5.88%	6.38%	5.81%	7.03%
D&A For EBITDA	22.31	23.21	26.22	24.18	30.44	42.23
EBIT	149.81	78.69	104.89	138.29	127.4	137.35
EBIT Margin	6.82%	3.99%	4.70%	5.43%	4.69%	5.38%
Effective Tax Rate	44.76%	63.65%	20.57%	38.11%	16.67%	22.51%

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