Aurotek Corporation (TPE:6215)

Aurotek 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	2,353	1,663	983.55	1,804	1,963	1,603
Revenue Growth (YoY)	74.36%	69.08%	-45.46%	-8.10%	22.42%	3.94%
Cost of Revenue	1,762	1,183	674.19	1,273	1,401	1,210
Gross Profit	591.1	479.5	309.36	530.23	561.31	393.18
Selling, General & Admin	384.96	322.94	254.85	279.3	288.54	273.21
Research & Development	46.31	41.2	37.21	48.59	55.37	40.3
Operating Expenses	435.2	363.81	287.02	325.79	350.4	320.2
Operating Income	155.9	115.69	22.34	204.44	210.92	72.98
Interest Expense	-3.48	-1.77	-0.28	-1.38	-4.3	-6.19
Interest & Investment Income	17.46	34.71	35.28	21.06	7.16	20.12
Earnings From Equity Investments	6.55	9.02	5.31	2.48	26.22	8.49
Currency Exchange Gain (Loss)	-1.31	28.68	-4.04	26.11	-7.71	0.3
Other Non Operating Income (Expenses)	18.86	23.92	9.6	10.01	9.29	13.32
EBT Excluding Unusual Items	193.98	210.26	68.23	262.74	241.58	109.01
Gain (Loss) on Sale of Investments	-0.03	0.13	0.06	-0.09	102.81	0.04
Gain (Loss) on Sale of Assets	0.06	-0.29	16.15	-1.44	-0.95	-0.7
Legal Settlements	-	-	-	21.68	-	-
Other Unusual Items	0	0.06	-	-	-	-0.01
Pretax Income	194.01	210.15	84.43	282.89	343.45	108.34
Income Tax Expense	39.32	35.37	5.02	69.45	78.18	29.37
Earnings From Continuing Operations	154.69	174.79	79.41	213.44	265.27	78.97
Minority Interest in Earnings	-	0.09	-0.64	0.5	-0.25	0.21
Net Income	154.69	174.88	78.77	213.94	265.02	79.18
Net Income to Common	154.69	174.88	78.77	213.94	265.02	79.18
Net Income Growth	19.71%	122.00%	-63.18%	-19.27%	234.72%	60.50%
Shares Outstanding (Basic)	83	83	83	83	83	83
Shares Outstanding (Diluted)	83	83	83	83	84	83
Shares Change (YoY)	0.33%	-0.12%	-0.30%	-0.35%	0.67%	0.18%
EPS (Basic)	1.87	2.11	0.95	2.58	3.20	0.96
EPS (Diluted)	1.86	2.11	0.95	2.57	3.17	0.95
EPS Growth	19.26%	122.10%	-63.03%	-18.93%	233.68%	61.02%
Free Cash Flow	-172.43	18.37	171.42	401.92	108.82	172.08
Free Cash Flow Per Share	-2.07	0.22	2.06	4.82	1.30	2.07
Dividend Per Share	1.500	1.500	1.000	1.800	1.800	0.500
Dividend Growth	50.00%	50.00%	-44.44%	-	260.00%	-
Gross Margin	25.12%	28.83%	31.45%	29.40%	28.60%	24.53%
Operating Margin	6.63%	6.96%	2.27%	11.34%	10.75%	4.55%
Profit Margin	6.57%	10.52%	8.01%	11.86%	13.50%	4.94%
Free Cash Flow Margin	-7.33%	1.10%	17.43%	22.29%	5.54%	10.73%
EBITDA	168.73	126.23	33.65	221.91	229.26	103.8
EBITDA Margin	7.17%	7.59%	3.42%	12.30%	11.68%	6.48%
D&A For EBITDA	12.83	10.54	11.31	17.46	18.35	30.83
EBIT	155.9	115.69	22.34	204.44	210.92	72.98
EBIT Margin	6.63%	6.96%	2.27%	11.34%	10.75%	4.55%
Effective Tax Rate	20.27%	16.83%	5.95%	24.55%	22.76%	27.11%

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