Altek Corporation (TPE:3059)

Altek Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	8,844	8,677	7,196	9,099	14,028	9,086
Revenue Growth (YoY)	18.73%	20.59%	-20.92%	-35.14%	54.40%	48.88%
Cost of Revenue	6,601	6,423	5,105	6,639	11,131	6,927
Gross Profit	2,243	2,254	2,091	2,460	2,898	2,159
Selling, General & Admin	721.71	731.52	692.94	693.63	720.72	528.99
Research & Development	1,035	1,049	1,071	1,407	1,734	1,397
Operating Expenses	1,756	1,780	1,763	2,102	2,455	1,926
Operating Income	486.81	474.66	327.81	357.98	443	232.47
Interest Expense	-49.8	-48.91	-57.01	-64.12	-42.19	-25.85
Interest & Investment Income	205.58	212.22	224.83	199.78	83.3	73.32
Currency Exchange Gain (Loss)	1.45	1.45	26.69	-0.05	119.2	14.23
Other Non Operating Income (Expenses)	129.78	121.97	86.26	99.73	60.71	64.54
EBT Excluding Unusual Items	773.82	761.39	608.58	593.33	664.03	358.71
Gain (Loss) on Sale of Investments	1.93	2.06	-10.3	10.03	4.42	38.69
Gain (Loss) on Sale of Assets	0.82	0.82	-0.58	0.29	0.66	-0.03
Other Unusual Items	2.76	2.76	-	0.05	-	-
Pretax Income	779.33	767.02	597.7	603.71	669.11	397.37
Income Tax Expense	210.07	213.46	176.27	193.81	181.07	117.11
Earnings From Continuing Operations	569.26	553.56	421.43	409.9	488.04	280.26
Minority Interest in Earnings	-191.27	-175.9	-103.43	-58.91	-31.3	-55.53
Net Income	377.99	377.66	318.01	350.99	456.74	224.73
Net Income to Common	377.99	377.66	318.01	350.99	456.74	224.73
Net Income Growth	17.99%	18.76%	-9.40%	-23.15%	103.24%	40.15%
Shares Outstanding (Basic)	307	305	277	277	273	266
Shares Outstanding (Diluted)	307	307	280	279	277	271
Shares Change (YoY)	7.02%	9.57%	0.38%	0.63%	2.50%	0.13%
EPS (Basic)	1.23	1.24	1.15	1.27	1.67	0.85
EPS (Diluted)	1.23	1.23	1.13	1.26	1.65	0.83
EPS Growth	10.06%	8.85%	-10.32%	-23.64%	98.80%	40.68%
Free Cash Flow	6.3	634.81	1,085	1,455	280.87	-603.54
Free Cash Flow Per Share	0.02	2.07	3.87	5.21	1.01	-2.23
Dividend Per Share	1.000	1.000	1.000	0.700	1.000	0.700
Dividend Growth	-	-	42.86%	-30.00%	42.86%	40.00%
Gross Margin	25.36%	25.98%	29.06%	27.04%	20.66%	23.76%
Operating Margin	5.50%	5.47%	4.56%	3.93%	3.16%	2.56%
Profit Margin	4.27%	4.35%	4.42%	3.86%	3.26%	2.47%
Free Cash Flow Margin	0.07%	7.32%	15.07%	15.99%	2.00%	-6.64%
EBITDA	705.13	682.37	523.36	791.6	825.69	542.54
EBITDA Margin	7.97%	7.86%	7.27%	8.70%	5.89%	5.97%
D&A For EBITDA	218.32	207.72	195.55	433.61	382.69	310.07
EBIT	486.81	474.66	327.81	357.98	443	232.47
EBIT Margin	5.50%	5.47%	4.56%	3.93%	3.16%	2.56%
Effective Tax Rate	26.96%	27.83%	29.49%	32.10%	27.06%	29.47%

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