Ampoc Far-East 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	3,769	3,658	3,354	3,448	2,939
Revenue Growth (YoY)	3.03%	9.05%	-2.73%	17.33%	13.01%
Cost of Revenue	2,625	2,421	2,135	2,350	2,161
Gross Profit	1,144	1,237	1,220	1,098	778.11
Selling, General & Admin	409.4	385.17	337.06	322.28	287.39
Research & Development	43.71	43.67	34.62	30.95	24.92
Operating Expenses	457.53	417.85	383.55	342.04	324.54
Operating Income	686	818.98	836.16	756.37	453.57
Interest Expense	-0.48	-0.16	-0.12	-0.04	-0.07
Interest & Investment Income	12	24.59	17.15	9.77	8.44
Currency Exchange Gain (Loss)	-	4.76	8.94	36.88	-34.23
Other Non Operating Income (Expenses)	3.47	2	1.52	1.54	0.61
EBT Excluding Unusual Items	700.99	850.17	863.65	804.51	428.33
Gain (Loss) on Sale of Investments	-	13.65	10.28	-49.01	-4.14
Gain (Loss) on Sale of Assets	-	-0.01	-0.62	-0.11	-0.03
Pretax Income	700.99	863.81	873.31	755.39	424.16
Income Tax Expense	148.22	171.21	183	162.99	80.86
Net Income	552.77	692.6	690.31	592.4	343.3
Net Income to Common	552.77	692.6	690.31	592.4	343.3
Net Income Growth	-20.19%	0.33%	16.53%	72.56%	11.18%
Shares Outstanding (Basic)	127	127	127	127	127
Shares Outstanding (Diluted)	127	128	128	128	128
Shares Change (YoY)	-0.29%	-0.07%	-0.29%	0.35%	-0.02%
EPS (Basic)	4.36	5.46	5.44	4.67	2.71
EPS (Diluted)	4.34	5.42	5.40	4.62	2.69
EPS Growth	-19.99%	0.50%	16.80%	71.81%	11.19%
Free Cash Flow	646.62	679.55	689.7	672.34	454.14
Free Cash Flow Per Share	5.08	5.32	5.40	5.25	3.56
Dividend Per Share	-	3.610	4.513	3.610	2.482
Dividend Growth	-	-20.00%	25.00%	45.46%	10.00%
Gross Margin	30.34%	33.81%	36.36%	31.85%	26.48%
Operating Margin	18.20%	22.39%	24.93%	21.93%	15.43%
Profit Margin	14.67%	18.93%	20.58%	17.18%	11.68%
Free Cash Flow Margin	17.16%	18.58%	20.56%	19.50%	15.45%
EBITDA	709.99	833	851.68	770.99	466.65
EBITDA Margin	18.84%	22.77%	25.39%	22.36%	15.88%
D&A For EBITDA	23.99	14.02	15.52	14.62	13.08
EBIT	686	818.98	836.16	756.37	453.57
EBIT Margin	18.20%	22.39%	24.93%	21.93%	15.43%
Effective Tax Rate	21.14%	19.82%	20.95%	21.58%	19.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.