Tayih Kenmos Auto parts 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	942.65	923.61	668.95	813.82	939.89
Revenue Growth (YoY)	2.06%	38.07%	-17.80%	-13.41%	15.83%
Cost of Revenue	690.7	679.13	628.83	667.61	818.17
Gross Profit	251.96	244.48	40.12	146.21	121.72
Selling, General & Admin	212.75	198.43	136.43	139.72	141.13
Research & Development	28.08	24.32	20.19	21.41	25.58
Operating Expenses	241.02	222.07	155.91	161.77	166.2
Operating Income	10.94	22.41	-115.79	-15.56	-44.48
Interest Expense	-24.42	-29.91	-29.98	-20.06	-11.47
Interest & Investment Income	3.9	14.17	7.51	1.65	20.12
Earnings From Equity Investments	50.49	38.91	12.71	37.09	48.64
Currency Exchange Gain (Loss)	-	11.76	4.95	24.74	-2.96
Other Non Operating Income (Expenses)	-68.42	4.15	12.12	0.09	2.4
EBT Excluding Unusual Items	-27.5	61.48	-108.47	27.94	12.26
Gain (Loss) on Sale of Investments	-	9.4	44.66	6.01	9.65
Gain (Loss) on Sale of Assets	-	95.04	0.44	-	-
Other Unusual Items	-	-0.11	0.23	-	0.36
Pretax Income	-27.5	165.81	-63.15	33.95	22.27
Income Tax Expense	12.52	30.17	0.3	1.02	1.29
Earnings From Continuing Operations	-40.03	135.64	-63.45	32.93	20.97
Net Income to Company	-40.03	135.64	-63.45	32.93	20.97
Minority Interest in Earnings	0	0.12	0.08	0.29	-1.03
Net Income	-40.02	135.76	-63.37	33.22	19.94
Net Income to Common	-40.02	135.76	-63.37	33.22	19.94
Net Income Growth	-	-	-	66.56%	343.45%
Shares Outstanding (Basic)	76	75	75	75	75
Shares Outstanding (Diluted)	76	75	75	75	75
Shares Change (YoY)	0.57%	0.12%	-0.03%	0.02%	-0.02%
EPS (Basic)	-0.53	1.81	-0.84	0.44	0.27
EPS (Diluted)	-0.53	1.81	-0.84	0.44	0.27
EPS Growth	-	-	-	65.48%	343.45%
Free Cash Flow	15.8	72.28	53.65	-39.51	-155.57
Free Cash Flow Per Share	0.21	0.96	0.71	-0.53	-2.07
Dividend Per Share	-	1.000	-	0.270	0.150
Dividend Growth	-	-	-	80.00%	123.88%
Gross Margin	26.73%	26.47%	6.00%	17.97%	12.95%
Operating Margin	1.16%	2.43%	-17.31%	-1.91%	-4.73%
Profit Margin	-4.25%	14.70%	-9.47%	4.08%	2.12%
Free Cash Flow Margin	1.68%	7.83%	8.02%	-4.86%	-16.55%
EBITDA	71.94	82.15	-33.74	76.76	30.39
EBITDA Margin	7.63%	8.89%	-5.04%	9.43%	3.23%
D&A For EBITDA	61.01	59.74	82.04	92.32	74.87
EBIT	10.94	22.41	-115.79	-15.56	-44.48
EBIT Margin	1.16%	2.43%	-17.31%	-1.91%	-4.73%
Effective Tax Rate	-	18.20%	-	3.01%	5.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.