Champ-Ray Industrial Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,007	958.28	914.38	1,388	1,019	780.76
Revenue Growth (YoY)	2.78%	4.80%	-34.11%	36.19%	30.52%	-
Cost of Revenue	717.97	673.51	652.46	1,054	839.21	678.75
Gross Profit	289.23	284.77	261.92	333.57	179.82	102.02
Selling, General & Admin	88.77	85.48	78.51	67.64	39.44	32.5
Research & Development	10.4	8.22	7.82	4.92	5.99	5.3
Operating Expenses	98.94	93.7	86.33	72.56	45.44	37.8
Operating Income	190.29	191.07	175.59	261.01	134.38	64.22
Interest Expense	-5.98	-5.2	-6.3	-6.85	-4.88	-3.5
Interest & Investment Income	4.73	6.7	10.6	0.85	0.06	0.1
Currency Exchange Gain (Loss)	92.66	92.66	13.35	92.66	-13.64	-19.04
Other Non Operating Income (Expenses)	-95.27	-72.6	4.66	5.29	8.01	5.71
EBT Excluding Unusual Items	186.42	212.63	197.9	352.96	123.93	47.49
Gain (Loss) on Sale of Investments	-	-	-8	16.67	-3.64	-5.03
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.01	-0.3	-	0.01
Pretax Income	186.4	212.61	189.89	369.33	120.29	42.47
Income Tax Expense	37.62	42.91	44.69	74.97	24.06	9.59
Net Income	148.79	169.7	145.2	294.37	96.23	32.88
Net Income to Common	148.79	169.7	145.2	294.37	96.23	32.88
Net Income Growth	-14.74%	16.87%	-50.67%	205.90%	192.66%	-
Shares Outstanding (Basic)	27	27	25	23	21	7
Shares Outstanding (Diluted)	27	27	25	23	21	7
Shares Change (YoY)	3.02%	5.90%	8.50%	9.80%	218.17%	-
EPS (Basic)	5.52	6.40	5.80	12.74	4.57	4.97
EPS (Diluted)	5.52	6.39	5.79	12.74	4.57	4.97
EPS Growth	-17.25%	10.36%	-54.54%	178.70%	-8.05%	-
Free Cash Flow	53.76	104.57	21.82	167.94	-1.53	-117.81
Free Cash Flow Per Share	2.00	3.94	0.87	7.27	-0.07	-17.81
Dividend Per Share	-	5.000	4.800	4.500	3.630	116.960
Dividend Growth	-	4.17%	6.67%	23.97%	-96.90%	-
Gross Margin	28.72%	29.72%	28.64%	24.04%	17.65%	13.07%
Operating Margin	18.89%	19.94%	19.20%	18.81%	13.19%	8.22%
Profit Margin	14.77%	17.71%	15.88%	21.21%	9.44%	4.21%
Free Cash Flow Margin	5.34%	10.91%	2.39%	12.10%	-0.15%	-15.09%
EBITDA	206.61	206.71	195.76	279.03	149.87	79.97
EBITDA Margin	20.51%	21.57%	21.41%	20.11%	14.71%	10.24%
D&A For EBITDA	16.33	15.64	20.17	18.02	15.49	15.75
EBIT	190.29	191.07	175.59	261.01	134.38	64.22
EBIT Margin	18.89%	19.94%	19.20%	18.81%	13.19%	8.22%
Effective Tax Rate	20.18%	20.18%	23.54%	20.30%	20.00%	22.58%

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.