AIPTEK International Inc. (TPE:6225)

AIPTEK International 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	49.82	54.26	53.54	34.18	30.93	23.2
Revenue Growth (YoY)	-16.49%	1.34%	56.68%	10.49%	33.31%	88.17%
Cost of Revenue	40.42	43.93	43.68	27.13	24.44	18.64
Gross Profit	9.4	10.34	9.87	7.05	6.49	4.56
Selling, General & Admin	12.98	11.31	9.34	9.3	9.84	10.62
Operating Expenses	13.25	11.58	9.48	10.17	10.33	11.1
Operating Income	-3.85	-1.24	0.39	-3.13	-3.84	-6.54
Interest Expense	-0.26	-0.1	-0	-0.01	-0.01	-0.02
Interest & Investment Income	0.32	0.28	0.35	0.01	0	0.01
Currency Exchange Gain (Loss)	0.08	-0.13	-0.1	-0.91	-0	-0.21
Other Non Operating Income (Expenses)	5.07	5.07	0.16	0.09	0.09	-
EBT Excluding Unusual Items	1.37	3.88	0.79	-3.95	-3.77	-6.76
Gain (Loss) on Sale of Investments	-8.62	-5.77	7.93	-	-	-
Pretax Income	-7.25	-1.89	8.72	-3.95	-3.77	-6.76
Net Income	-7.25	-1.89	8.72	-3.95	-3.77	-6.76
Net Income to Common	-7.25	-1.89	8.72	-3.95	-3.77	-6.76
Shares Outstanding (Basic)	28	28	28	20	20	20
Shares Outstanding (Diluted)	28	28	28	20	20	20
Shares Change (YoY)	-	-	37.68%	0.96%	1.51%	7.39%
EPS (Basic)	-0.26	-0.07	0.31	-0.20	-0.19	-0.34
EPS (Diluted)	-0.26	-0.07	0.31	-0.20	-0.19	-0.34
Free Cash Flow	4.86	-7.11	-5.72	-3.19	-8.51	-6.85
Free Cash Flow Per Share	0.17	-0.26	-0.21	-0.16	-0.42	-0.35
Gross Margin	18.87%	19.05%	18.42%	20.63%	20.98%	19.66%
Operating Margin	-7.72%	-2.28%	0.72%	-9.14%	-12.42%	-28.20%
Profit Margin	-14.54%	-3.48%	16.29%	-11.54%	-12.18%	-29.13%
Free Cash Flow Margin	9.75%	-13.11%	-10.67%	-9.32%	-27.50%	-29.54%
EBITDA	-3.67	-1.21	0.64	-2.86	-3.6	-6.31
EBITDA Margin	-7.36%	-2.22%	1.19%	-8.37%	-11.64%	-27.20%
D&A For EBITDA	0.18	0.03	0.25	0.26	0.24	0.23
EBIT	-3.85	-1.24	0.39	-3.13	-3.84	-6.54
EBIT Margin	-7.72%	-2.28%	0.72%	-9.14%	-12.42%	-28.20%

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