Allis Electric 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	10,571	8,878	9,483	7,709	5,682
Revenue Growth (YoY)	19.07%	-6.39%	23.02%	35.69%	11.10%
Cost of Revenue	8,590	7,174	7,798	6,419	4,705
Gross Profit	1,981	1,704	1,686	1,290	976.2
Selling, General & Admin	769.02	688.24	603.69	656.13	492.84
Research & Development	130.89	121.5	123.52	125.22	100.14
Other Operating Expenses	-0.47	1.35	-0.34	1.26	0.2
Operating Expenses	912.37	805.16	748.57	793.21	600.24
Operating Income	1,068	898.56	937.31	496.95	375.97
Interest Expense	-59.85	-43.81	-55.32	-28.88	-13.86
Interest & Investment Income	15.8	12.73	11.68	8.23	6.14
Earnings From Equity Investments	60.28	71.2	76.76	70.65	53.4
Currency Exchange Gain (Loss)	-	33.11	-32.8	20.08	1.21
Other Non Operating Income (Expenses)	50.76	20.65	24.67	14.55	19.43
EBT Excluding Unusual Items	1,135	992.44	962.31	581.59	442.28
Impairment of Goodwill	-	-	-	-	-12.67
Gain (Loss) on Sale of Investments	-	-	-	10.66	-0.69
Gain (Loss) on Sale of Assets	-	-0.39	0.03	-0.05	-0.69
Asset Writedown	-	-	-25	-	-
Pretax Income	1,135	992.06	937.34	592.2	428.24
Income Tax Expense	228.27	181.25	169.98	66.32	59.83
Earnings From Continuing Operations	907.21	810.81	767.36	525.88	368.41
Minority Interest in Earnings	-13.89	-9.58	-15.66	-17.05	-6.89
Net Income	893.31	801.22	751.7	508.83	361.52
Net Income to Common	893.31	801.22	751.7	508.83	361.52
Net Income Growth	11.49%	6.59%	47.73%	40.75%	11.61%
Shares Outstanding (Basic)	271	269	254	254	254
Shares Outstanding (Diluted)	277	271	261	255	254
Shares Change (YoY)	1.99%	4.06%	2.26%	0.40%	-
EPS (Basic)	3.30	2.98	2.96	2.00	1.42
EPS (Diluted)	3.23	2.94	2.87	2.00	1.42
EPS Growth	9.69%	2.50%	43.67%	40.40%	11.61%
Free Cash Flow	413.09	563.34	-356.1	26.01	-1,128
Free Cash Flow Per Share	1.49	2.08	-1.37	0.10	-4.44
Dividend Per Share	-	1.666	1.520	0.933	0.667
Dividend Growth	-	9.65%	62.80%	39.98%	12.50%
Gross Margin	18.74%	19.19%	17.78%	16.73%	17.18%
Operating Margin	10.11%	10.12%	9.88%	6.45%	6.62%
Profit Margin	8.45%	9.03%	7.93%	6.60%	6.36%
Free Cash Flow Margin	3.91%	6.35%	-3.75%	0.34%	-19.86%
EBITDA	1,153	960.97	987.97	547.28	420.27
EBITDA Margin	10.90%	10.82%	10.42%	7.10%	7.40%
D&A For EBITDA	84.04	62.41	50.65	50.33	44.31
EBIT	1,068	898.56	937.31	496.95	375.97
EBIT Margin	10.11%	10.12%	9.88%	6.45%	6.62%
Effective Tax Rate	20.10%	18.27%	18.13%	11.20%	13.97%

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