Advancetek Enterprise 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	Sep '25 Sep 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	4,062	8,802	5,235	2,003	3,450	2,231
Revenue Growth (YoY)	-65.15%	68.12%	161.34%	-41.93%	54.62%	220.68%
Cost of Revenue	2,106	5,199	2,885	1,264	2,634	1,897
Gross Profit	1,956	3,603	2,350	739.14	816.15	333.98
Selling, General & Admin	353.97	587.41	373.2	210.51	305.61	224.24
Operating Expenses	353.97	587.41	373.2	210.51	305.61	224.24
Operating Income	1,602	3,016	1,977	528.63	510.55	109.74
Interest Expense	-15.87	-75.53	-79.87	-7.02	-13.26	-27.13
Interest & Investment Income	6.66	6.62	6.34	3.19	2.66	2.22
Other Non Operating Income (Expenses)	6.86	6.35	4.69	0.9	4.58	-0.8
EBT Excluding Unusual Items	1,600	2,953	1,908	525.7	504.52	84.03
Gain (Loss) on Sale of Assets	0.29	0.28	12.63	191.36	13.1	6.91
Other Unusual Items	-	-	-	1.74	1.71	0.31
Pretax Income	1,600	2,953	1,921	718.79	519.34	91.25
Income Tax Expense	211.85	326.32	197.63	74.33	4.18	14.44
Net Income	1,388	2,627	1,723	644.46	515.15	76.81
Net Income to Common	1,388	2,627	1,723	644.46	515.15	76.81
Net Income Growth	-61.58%	52.44%	167.42%	25.10%	570.70%	-23.53%
Shares Outstanding (Basic)	366	366	366	366	366	312
Shares Outstanding (Diluted)	366	366	366	366	366	312
Shares Change (YoY)	-	-	-	-	17.50%	-14.23%
EPS (Basic)	3.79	7.17	4.71	1.76	1.41	0.25
EPS (Diluted)	3.79	7.17	4.71	1.76	1.41	0.25
EPS Growth	-61.58%	52.44%	167.42%	25.10%	470.82%	-22.96%
Free Cash Flow	1,223	4,890	2,663	-1,673	-873.88	-304.29
Free Cash Flow Per Share	3.34	13.35	7.27	-4.57	-2.39	-0.98
Dividend Per Share	4.500	4.500	3.500	1.600	1.200	0.500
Dividend Growth	28.57%	28.57%	118.75%	33.33%	140.00%	-49.34%
Gross Margin	48.16%	40.94%	44.90%	36.90%	23.66%	14.97%
Operating Margin	39.44%	34.26%	37.77%	26.39%	14.80%	4.92%
Profit Margin	34.18%	29.85%	32.92%	32.17%	14.93%	3.44%
Free Cash Flow Margin	30.10%	55.55%	50.87%	-83.51%	-25.33%	-13.64%
EBITDA	1,621	3,029	1,982	534.46	517.46	115.78
EBITDA Margin	39.91%	34.41%	37.86%	26.68%	15.00%	5.19%
D&A For EBITDA	18.88	12.76	4.96	5.83	6.91	6.05
EBIT	1,602	3,016	1,977	528.63	510.55	109.74
EBIT Margin	39.44%	34.26%	37.77%	26.39%	14.80%	4.92%
Effective Tax Rate	13.24%	11.05%	10.29%	10.34%	0.81%	15.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.