APCB Inc. 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	4,176	5,095	5,951	6,955	9,104
Revenue Growth (YoY)	-18.04%	-14.38%	-14.44%	-23.61%	9.58%
Cost of Revenue	3,995	4,925	5,370	6,445	7,839
Gross Profit	181.15	170.18	580.8	510.44	1,265
Selling, General & Admin	540.21	650.35	657.37	656.21	779.5
Operating Expenses	544.16	649.08	650.85	653.14	788.36
Operating Income	-363.01	-478.89	-70.05	-142.7	476.37
Interest Expense	-58.99	-88	-121.4	-79.45	-57.53
Interest & Investment Income	85.09	109.05	121.86	36.36	10.91
Currency Exchange Gain (Loss)	-16.04	120.93	52.94	185.13	-195.79
Other Non Operating Income (Expenses)	82.65	36.89	104.09	90.31	92.49
EBT Excluding Unusual Items	-270.3	-300.02	87.45	89.65	326.45
Gain (Loss) on Sale of Investments	104.37	-	-	-42.44	-
Gain (Loss) on Sale of Assets	-22.71	561.2	-8.17	-13.43	-3.45
Asset Writedown	-	-104.24	-	-	-
Other Unusual Items	1.08	-	0.02	0	-
Pretax Income	-187.56	156.94	79.29	33.78	322.99
Income Tax Expense	-48.8	8.96	24.99	-1.09	82.58
Net Income	-138.76	147.97	54.31	34.87	240.42
Net Income to Common	-138.76	147.97	54.31	34.87	240.42
Net Income Growth	-	172.47%	55.72%	-85.49%	-
Shares Outstanding (Basic)	158	160	160	160	160
Shares Outstanding (Diluted)	158	160	160	160	161
Shares Change (YoY)	-1.43%	-0.24%	-0.05%	-0.38%	0.68%
EPS (Basic)	-0.88	0.93	0.34	0.22	1.50
EPS (Diluted)	-0.88	0.92	0.34	0.22	1.49
EPS Growth	-	170.88%	55.72%	-85.36%	-
Free Cash Flow	-55.67	284.67	-44.04	1,489	-187.27
Free Cash Flow Per Share	-0.35	1.78	-0.28	9.28	-1.16
Dividend Per Share	1.000	1.000	0.500	0.500	1.050
Dividend Growth	-	100.00%	-	-52.38%	110.00%
Gross Margin	4.34%	3.34%	9.76%	7.34%	13.89%
Operating Margin	-8.69%	-9.40%	-1.18%	-2.05%	5.23%
Profit Margin	-3.32%	2.90%	0.91%	0.50%	2.64%
Free Cash Flow Margin	-1.33%	5.59%	-0.74%	21.41%	-2.06%
EBITDA	-199.92	-203.71	294.85	234.48	895.33
EBITDA Margin	-4.79%	-4.00%	4.96%	3.37%	9.83%
D&A For EBITDA	163.1	275.18	364.9	377.18	418.96
EBIT	-363.01	-478.89	-70.05	-142.7	476.37
EBIT Margin	-8.69%	-9.40%	-1.18%	-2.05%	5.23%
Effective Tax Rate	-	5.71%	31.51%	-	25.57%
Revenue as Reported	-	-	-	-	9,104

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.