Rayzher 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	2,279	1,951	1,780	2,298	1,554	806.59
Revenue Growth (YoY)	39.42%	9.64%	-22.55%	47.91%	92.61%	-
Cost of Revenue	1,756	1,531	1,362	1,743	1,316	546.21
Gross Profit	522.35	420.29	417.91	555	237.53	260.38
Selling, General & Admin	162.78	149.36	114.57	104.02	69.56	102.5
Research & Development	6.61	4.72	-	-	-	-
Operating Expenses	168.23	154.08	114.57	104.02	69.56	102.5
Operating Income	354.13	266.21	303.34	450.99	167.96	157.87
Interest Expense	-0.89	-1.05	-1.22	-0.39	-3.02	-6.36
Interest & Investment Income	9.38	10.31	6.35	2.4	2.1	1.41
Currency Exchange Gain (Loss)	4.98	4.98	-1.29	13.25	-6.73	-6.33
Other Non Operating Income (Expenses)	-14.83	-0.16	1.92	2.37	2.21	0.92
EBT Excluding Unusual Items	352.76	280.29	309.09	468.61	162.52	147.51
Gain (Loss) on Sale of Assets	2.26	2.26	-	-0.72	0.25	-0.78
Legal Settlements	3.8	3.8	-	-	-	-
Pretax Income	358.82	286.35	309.09	467.89	162.77	146.73
Income Tax Expense	58.04	49.06	64.81	94.86	37.64	29.89
Net Income	300.78	237.29	244.28	373.03	125.13	116.84
Net Income to Common	300.78	237.29	244.28	373.03	125.13	116.84
Net Income Growth	48.35%	-2.86%	-34.52%	198.11%	7.10%	-
Shares Outstanding (Basic)	34	32	27	21	19	12
Shares Outstanding (Diluted)	34	32	27	22	19	13
Shares Change (YoY)	8.13%	18.77%	25.54%	12.71%	52.61%	-
EPS (Basic)	8.95	7.41	9.08	17.76	6.62	9.47
EPS (Diluted)	8.92	7.38	9.02	15.76	6.54	9.32
EPS Growth	37.30%	-18.18%	-42.77%	140.98%	-29.83%	-
Free Cash Flow	-90.75	-96.14	-59.47	294.41	198.26	137.5
Free Cash Flow Per Share	-2.69	-2.99	-2.20	13.65	10.36	10.96
Dividend Per Share	5.500	5.500	7.000	12.000	5.000	-
Dividend Growth	-21.43%	-21.43%	-41.67%	140.00%	-	-
Gross Margin	22.93%	21.54%	23.48%	24.15%	15.29%	32.28%
Operating Margin	15.54%	13.64%	17.04%	19.63%	10.81%	19.57%
Profit Margin	13.20%	12.16%	13.73%	16.23%	8.05%	14.49%
Free Cash Flow Margin	-3.98%	-4.93%	-3.34%	12.81%	12.76%	17.05%
EBITDA	370.81	282.95	320.93	462.47	181.51	167.32
EBITDA Margin	16.27%	14.50%	18.03%	20.13%	11.68%	20.74%
D&A For EBITDA	16.69	16.74	17.6	11.49	13.55	9.45
EBIT	354.13	266.21	303.34	450.99	167.96	157.87
EBIT Margin	15.54%	13.64%	17.04%	19.63%	10.81%	19.57%
Effective Tax Rate	16.18%	17.13%	20.97%	20.28%	23.12%	20.37%
Advertising Expenses	-	-	-	-	1.82	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.