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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	598.95	591.17	599.74	748.39	588.44	818.72
Revenue Growth (YoY)	1.44%	-1.43%	-19.86%	27.18%	-28.13%	19.66%
Cost of Revenue	485.5	465.04	468.63	594.35	470.9	615.1
Gross Profit	113.45	126.13	131.11	154.04	117.54	203.62
Selling, General & Admin	118.36	113.14	109.32	114.41	108.39	161.87
Research & Development	43.2	43.25	43.06	38.1	36.9	37.07
Other Operating Expenses	5.17	5.17	-	-	-	-
Operating Expenses	166.89	161.36	152.34	139.37	145.56	196.77
Operating Income	-53.44	-35.23	-21.22	14.67	-28.02	6.85
Interest Expense	-0.68	-0.59	-0.55	-0.39	-0.38	-0.38
Interest & Investment Income	45.48	46.87	41.28	28.91	23.21	27.4
Currency Exchange Gain (Loss)	-6.02	-6.02	2.17	-13.18	0.9	1.03
Other Non Operating Income (Expenses)	44.53	2.93	3.81	4	3.61	-0.56
EBT Excluding Unusual Items	29.88	7.96	25.49	34	-0.68	34.35
Impairment of Goodwill	-	-	-	-	-	-3.55
Gain (Loss) on Sale of Investments	-1.24	-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	28.63	6.71	6.11	15.74	3.35	66.76
Income Tax Expense	4.51	2.31	0.13	3.61	-2.46	15.73
Earnings From Continuing Operations	24.11	4.4	5.99	12.13	5.8	51.03
Minority Interest in Earnings	3.52	0.86	5.33	-5.85	-7.72	6.77
Net Income	27.63	5.27	11.32	6.29	-1.92	57.8
Net Income to Common	27.63	5.27	11.32	6.29	-1.92	57.8
Net Income Growth	27.41%	-53.49%	80.04%	-	-	-11.68%
Shares Outstanding (Basic)	100	101	100	100	101	102
Shares Outstanding (Diluted)	100	101	100	100	101	103
Shares Change (YoY)	-0.54%	0.53%	0.10%	-0.54%	-1.98%	0.17%
EPS (Basic)	0.28	0.05	0.11	0.06	-0.02	0.57
EPS (Diluted)	0.27	0.05	0.11	0.06	-0.02	0.56
EPS Growth	30.24%	-54.55%	83.33%	-	-	-12.50%
Free Cash Flow	-57.34	-82.06	60.94	-33.53	-57.87	58.49
Free Cash Flow Per Share	-0.57	-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	118.69%	118.37%	113.33%	-	-	-78.30%
Gross Margin	18.94%	21.34%	21.86%	20.58%	19.98%	24.87%
Operating Margin	-8.92%	-5.96%	-3.54%	1.96%	-4.76%	0.84%
Profit Margin	4.61%	0.89%	1.89%	0.84%	-0.33%	7.06%
Free Cash Flow Margin	-9.57%	-13.88%	10.16%	-4.48%	-9.83%	7.14%
EBITDA	-38.82	-19.95	-5.28	34.91	-5.45	31.49
EBITDA Margin	-6.48%	-3.38%	-0.88%	4.67%	-0.93%	3.85%
D&A For EBITDA	14.62	15.28	15.95	20.24	22.58	24.64
EBIT	-53.44	-35.23	-21.22	14.67	-28.02	6.85
EBIT Margin	-8.92%	-5.96%	-3.54%	1.96%	-4.76%	0.84%
Effective Tax Rate	15.77%	34.42%	2.06%	22.91%	-	23.56%
Revenue as Reported	598.95	591.17	599.74	748.39	588.44	818.72

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