Altek Corporation (TPE:3059)

Altek 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	8,522	7,196	9,099	14,028	9,086	6,103
Revenue Growth (YoY)	13.23%	-20.92%	-35.14%	54.40%	48.88%	-1.40%
Cost of Revenue	6,224	5,105	6,639	11,131	6,927	4,581
Gross Profit	2,299	2,091	2,460	2,898	2,159	1,522
Selling, General & Admin	739.33	692.94	693.63	720.72	528.99	378.69
Research & Development	1,067	1,071	1,407	1,734	1,397	1,059
Operating Expenses	1,807	1,763	2,102	2,455	1,926	1,436
Operating Income	491.87	327.81	357.98	443	232.47	85.47
Interest Expense	-50.94	-57.01	-64.12	-42.19	-25.85	-25.2
Interest & Investment Income	220.06	224.83	199.78	83.3	73.32	104.91
Currency Exchange Gain (Loss)	11.58	26.69	-0.05	119.2	14.23	21.72
Other Non Operating Income (Expenses)	94.09	86.26	99.73	60.71	64.54	45.98
EBT Excluding Unusual Items	766.66	608.58	593.33	664.03	358.71	232.88
Gain (Loss) on Sale of Investments	-3.77	-10.3	10.03	4.42	38.69	8.54
Gain (Loss) on Sale of Assets	-0.36	-0.58	0.29	0.66	-0.03	0.02
Other Unusual Items	6.58	-	0.05	-	-	-
Pretax Income	769.1	597.7	603.71	669.11	397.37	241.44
Income Tax Expense	216.32	176.27	193.81	181.07	117.11	79.93
Earnings From Continuing Operations	552.78	421.43	409.9	488.04	280.26	161.51
Minority Interest in Earnings	-169.21	-103.43	-58.91	-31.3	-55.53	-1.15
Net Income	383.56	318.01	350.99	456.74	224.73	160.36
Net Income to Common	383.56	318.01	350.99	456.74	224.73	160.36
Net Income Growth	20.51%	-9.40%	-23.15%	103.24%	40.15%	90.20%
Shares Outstanding (Basic)	299	277	277	273	266	266
Shares Outstanding (Diluted)	301	280	279	277	271	270
Shares Change (YoY)	7.98%	0.38%	0.63%	2.50%	0.13%	-1.65%
EPS (Basic)	1.28	1.15	1.27	1.67	0.85	0.60
EPS (Diluted)	1.27	1.13	1.26	1.65	0.83	0.59
EPS Growth	11.47%	-10.32%	-23.64%	98.80%	40.68%	91.64%
Free Cash Flow	601.56	1,085	1,455	280.87	-603.54	223.08
Free Cash Flow Per Share	2.00	3.87	5.21	1.01	-2.23	0.82
Dividend Per Share	1.000	1.000	0.700	1.000	0.700	0.500
Dividend Growth	42.86%	42.86%	-30.00%	42.86%	40.00%	-
Gross Margin	26.97%	29.06%	27.04%	20.66%	23.76%	24.94%
Operating Margin	5.77%	4.56%	3.93%	3.16%	2.56%	1.40%
Profit Margin	4.50%	4.42%	3.86%	3.26%	2.47%	2.63%
Free Cash Flow Margin	7.06%	15.07%	15.99%	2.00%	-6.64%	3.65%
EBITDA	694.92	523.36	791.6	825.69	542.54	347.33
EBITDA Margin	8.15%	7.27%	8.70%	5.89%	5.97%	5.69%
D&A For EBITDA	203.05	195.55	433.61	382.69	310.07	261.86
EBIT	491.87	327.81	357.98	443	232.47	85.47
EBIT Margin	5.77%	4.56%	3.93%	3.16%	2.56%	1.40%
Effective Tax Rate	28.13%	29.49%	32.10%	27.06%	29.47%	33.11%

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