Aurotek 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	2,496	1,663	983.55	1,804	1,963
Revenue Growth (YoY)	50.12%	69.08%	-45.46%	-8.10%	22.42%
Cost of Revenue	1,875	1,183	674.19	1,273	1,401
Gross Profit	621.27	479.5	309.36	530.23	561.31
Selling, General & Admin	381.63	322.94	254.85	279.3	288.54
Research & Development	45.81	41.2	37.21	48.59	55.37
Operating Expenses	432.37	363.81	287.02	325.79	350.4
Operating Income	188.9	115.69	22.34	204.44	210.92
Interest Expense	-4.84	-1.77	-0.28	-1.38	-4.3
Interest & Investment Income	7.97	34.71	35.28	21.06	7.16
Earnings From Equity Investments	6.75	9.02	5.31	2.48	26.22
Currency Exchange Gain (Loss)	-	28.68	-4.04	26.11	-7.71
Other Non Operating Income (Expenses)	14.81	23.92	9.6	10.01	9.29
EBT Excluding Unusual Items	213.6	210.26	68.23	262.74	241.58
Gain (Loss) on Sale of Investments	-	0.13	0.06	-0.09	102.81
Gain (Loss) on Sale of Assets	-	-0.29	16.15	-1.44	-0.95
Legal Settlements	-	-	-	21.68	-
Other Unusual Items	-	0.06	-	-	-
Pretax Income	213.6	210.15	84.43	282.89	343.45
Income Tax Expense	41.53	35.37	5.02	69.45	78.18
Earnings From Continuing Operations	172.07	174.79	79.41	213.44	265.27
Minority Interest in Earnings	-	0.09	-0.64	0.5	-0.25
Net Income	172.07	174.88	78.77	213.94	265.02
Net Income to Common	172.07	174.88	78.77	213.94	265.02
Net Income Growth	-1.60%	122.00%	-63.18%	-19.27%	234.72%
Shares Outstanding (Basic)	83	83	83	83	83
Shares Outstanding (Diluted)	84	83	83	83	84
Shares Change (YoY)	0.60%	-0.12%	-0.30%	-0.35%	0.67%
EPS (Basic)	2.08	2.11	0.95	2.58	3.20
EPS (Diluted)	2.06	2.11	0.95	2.57	3.17
EPS Growth	-2.37%	122.10%	-63.03%	-18.93%	233.68%
Free Cash Flow	-129.48	18.37	171.42	401.92	108.82
Free Cash Flow Per Share	-1.55	0.22	2.06	4.82	1.30
Dividend Per Share	-	1.500	1.000	1.800	1.800
Dividend Growth	-	50.00%	-44.44%	-	260.00%
Gross Margin	24.89%	28.83%	31.45%	29.40%	28.60%
Operating Margin	7.57%	6.96%	2.27%	11.34%	10.75%
Profit Margin	6.89%	10.52%	8.01%	11.86%	13.50%
Free Cash Flow Margin	-5.19%	1.10%	17.43%	22.29%	5.54%
EBITDA	224.65	126.23	33.65	221.91	229.26
EBITDA Margin	9.00%	7.59%	3.42%	12.30%	11.68%
D&A For EBITDA	35.75	10.54	11.31	17.46	18.35
EBIT	188.9	115.69	22.34	204.44	210.92
EBIT Margin	7.57%	6.96%	2.27%	11.34%	10.75%
Effective Tax Rate	19.44%	16.83%	5.95%	24.55%	22.76%

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