AHOKU Electronic Company (TPE:3002)

AHOKU Electronic Company Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	659.51	591.17	599.74	748.39	588.44	818.72
Revenue Growth (YoY)	11.55%	-1.43%	-19.86%	27.18%	-28.13%	19.66%
Cost of Revenue	532.87	465.04	468.63	594.35	470.9	615.1
Gross Profit	126.64	126.13	131.11	154.04	117.54	203.62
Selling, General & Admin	120.51	113.14	109.32	114.41	108.39	161.87
Research & Development	43.26	43.25	43.06	38.1	36.9	37.07
Other Operating Expenses	5.15	5.17	-	-	-	-
Operating Expenses	168.95	161.36	152.34	139.37	145.56	196.77
Operating Income	-42.31	-35.23	-21.22	14.67	-28.02	6.85
Interest Expense	-0.7	-0.59	-0.55	-0.39	-0.38	-0.38
Interest & Investment Income	45.25	46.87	41.28	28.91	23.21	27.4
Currency Exchange Gain (Loss)	14.13	-6.02	2.17	-13.18	0.9	1.03
Other Non Operating Income (Expenses)	5.16	2.93	3.81	4	3.61	-0.56
EBT Excluding Unusual Items	21.53	7.96	25.49	34	-0.68	34.35
Impairment of Goodwill	-	-	-	-	-	-3.55
Gain (Loss) on Sale of Investments	28.37	-1.24	-19.38	-4.33	4.4	35.96
Gain (Loss) on Sale of Assets	-0.02	-0.02	-	-	-0.38	-
Asset Writedown	-	-	-	-13.94	-	-
Pretax Income	49.88	6.71	6.11	15.74	3.35	66.76
Income Tax Expense	6.77	2.31	0.13	3.61	-2.46	15.73
Earnings From Continuing Operations	43.11	4.4	5.99	12.13	5.8	51.03
Minority Interest in Earnings	1.48	0.86	5.33	-5.85	-7.72	6.77
Net Income	44.59	5.27	11.32	6.29	-1.92	57.8
Net Income to Common	44.59	5.27	11.32	6.29	-1.92	57.8
Net Income Growth	166.63%	-53.49%	80.04%	-	-	-11.68%
Shares Outstanding (Basic)	101	101	100	100	101	102
Shares Outstanding (Diluted)	101	101	100	100	101	103
Shares Change (YoY)	0.68%	0.53%	0.10%	-0.54%	-1.98%	0.17%
EPS (Basic)	0.44	0.05	0.11	0.06	-0.02	0.57
EPS (Diluted)	0.43	0.05	0.11	0.06	-0.02	0.56
EPS Growth	158.91%	-54.55%	83.33%	-	-	-12.50%
Free Cash Flow	-121.13	-82.06	60.94	-33.53	-57.87	58.49
Free Cash Flow Per Share	-1.20	-0.81	0.61	-0.34	-0.57	0.57
Dividend Per Share	0.699	0.699	0.320	0.150	-	0.102
Dividend Growth	118.37%	118.37%	113.33%	-	-	-78.30%
Gross Margin	19.20%	21.34%	21.86%	20.58%	19.98%	24.87%
Operating Margin	-6.42%	-5.96%	-3.54%	1.96%	-4.76%	0.84%
Profit Margin	6.76%	0.89%	1.89%	0.84%	-0.33%	7.06%
Free Cash Flow Margin	-18.37%	-13.88%	10.16%	-4.48%	-9.83%	7.14%
EBITDA	-28.2	-19.95	-5.28	34.91	-5.45	31.49
EBITDA Margin	-4.28%	-3.38%	-0.88%	4.67%	-0.93%	3.85%
D&A For EBITDA	14.11	15.28	15.95	20.24	22.58	24.64
EBIT	-42.31	-35.23	-21.22	14.67	-28.02	6.85
EBIT Margin	-6.42%	-5.96%	-3.54%	1.96%	-4.76%	0.84%
Effective Tax Rate	13.57%	34.42%	2.06%	22.91%	-	23.56%
Revenue as Reported	659.51	591.17	599.74	748.39	588.44	818.72

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