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	Mar '25 Mar 31, 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	2,067	1,951	1,780	2,298	1,554	806.59
Revenue Growth (YoY)	22.88%	9.64%	-22.55%	47.91%	92.61%	-
Cost of Revenue	1,635	1,531	1,362	1,743	1,316	546.21
Gross Profit	431.08	420.29	417.91	555	237.53	260.38
Selling, General & Admin	153.83	149.36	114.57	104.02	69.56	102.5
Research & Development	5.82	4.72	-	-	-	-
Operating Expenses	159.65	154.08	114.57	104.02	69.56	102.5
Operating Income	271.43	266.21	303.34	450.99	167.96	157.87
Interest Expense	-1.12	-1.05	-1.22	-0.39	-3.02	-6.36
Interest & Investment Income	8.65	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)	-7.92	-0.16	1.92	2.37	2.21	0.92
EBT Excluding Unusual Items	276.02	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	282.08	286.35	309.09	467.89	162.77	146.73
Income Tax Expense	39.83	49.06	64.81	94.86	37.64	29.89
Net Income	242.25	237.29	244.28	373.03	125.13	116.84
Net Income to Common	242.25	237.29	244.28	373.03	125.13	116.84
Net Income Growth	0.15%	-2.86%	-34.52%	198.11%	7.10%	-
Shares Outstanding (Basic)	33	32	27	21	19	12
Shares Outstanding (Diluted)	33	32	27	22	19	13
Shares Change (YoY)	10.98%	18.77%	25.54%	12.71%	52.61%	-
EPS (Basic)	7.38	7.41	9.08	17.76	6.62	9.47
EPS (Diluted)	7.36	7.38	9.02	15.76	6.54	9.32
EPS Growth	-9.68%	-18.18%	-42.77%	140.98%	-29.83%	-
Free Cash Flow	3.16	-96.14	-59.47	294.41	198.26	137.5
Free Cash Flow Per Share	0.10	-2.99	-2.20	13.65	10.36	10.96
Dividend Per Share	-	-	7.000	12.000	5.000	-
Dividend Growth	-	-	-41.67%	140.00%	-	-
Gross Margin	20.86%	21.54%	23.48%	24.15%	15.29%	32.28%
Operating Margin	13.13%	13.64%	17.04%	19.63%	10.81%	19.57%
Profit Margin	11.72%	12.16%	13.73%	16.23%	8.05%	14.49%
Free Cash Flow Margin	0.15%	-4.93%	-3.34%	12.81%	12.76%	17.05%
EBITDA	288.23	282.95	320.93	462.47	181.51	167.32
EBITDA Margin	13.95%	14.50%	18.03%	20.13%	11.68%	20.74%
D&A For EBITDA	16.8	16.74	17.6	11.49	13.55	9.45
EBIT	271.43	266.21	303.34	450.99	167.96	157.87
EBIT Margin	13.13%	13.64%	17.04%	19.63%	10.81%	19.57%
Effective Tax Rate	14.12%	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.