Apaq Technology 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	4,475	3,496	2,935	2,489	2,822
Revenue Growth (YoY)	28.01%	19.11%	17.93%	-11.82%	18.36%
Cost of Revenue	2,924	2,450	2,138	1,840	2,076
Gross Profit	1,551	1,045	796.85	648.95	746.86
Selling, General & Admin	553.96	369.37	314.1	288.5	253.43
Research & Development	166.33	150.13	105.51	88.45	90.96
Operating Expenses	720.28	519.5	419.61	376.94	344.39
Operating Income	830.56	525.75	377.24	272.01	402.47
Interest Expense	-42.85	-31.32	-29.45	-19.23	-12.21
Interest & Investment Income	37.3	35.75	24.94	18.28	25.92
Earnings From Equity Investments	3.88	-4.89	-6.29	-5.26	1.03
Currency Exchange Gain (Loss)	-43.54	111.49	24.19	150.41	-34.56
Other Non Operating Income (Expenses)	33.02	16.27	32.3	28.87	20.24
EBT Excluding Unusual Items	818.35	653.03	422.93	445.08	402.9
Gain (Loss) on Sale of Investments	-	29.74	-0	-	-
Gain (Loss) on Sale of Assets	-	0.23	-1.13	-0.04	-0.67
Pretax Income	818.35	683	421.79	445.03	402.22
Income Tax Expense	196.33	171.18	93.41	106.6	95.85
Earnings From Continuing Operations	622.02	511.82	328.38	338.43	306.37
Minority Interest in Earnings	26.66	22.58	-	-	-
Net Income	648.68	534.39	328.38	338.43	306.37
Net Income to Common	648.68	534.39	328.38	338.43	306.37
Net Income Growth	21.39%	62.74%	-2.97%	10.47%	17.11%
Shares Outstanding (Basic)	88	88	88	89	88
Shares Outstanding (Diluted)	89	88	89	90	90
Shares Change (YoY)	1.21%	-0.20%	-1.16%	0.05%	-0.09%
EPS (Basic)	7.38	6.08	3.73	3.82	3.49
EPS (Diluted)	7.25	6.04	3.71	3.78	3.43
EPS Growth	20.03%	62.80%	-1.85%	10.20%	15.70%
Free Cash Flow	93.74	402.17	311.25	319.15	-85.38
Free Cash Flow Per Share	1.05	4.55	3.51	3.56	-0.95
Dividend Per Share	-	3.482	2.300	2.300	2.000
Dividend Growth	-	51.38%	-	15.00%	5.26%
Gross Margin	34.66%	29.90%	27.15%	26.08%	26.46%
Operating Margin	18.56%	15.04%	12.85%	10.93%	14.26%
Profit Margin	14.50%	15.29%	11.19%	13.60%	10.85%
Free Cash Flow Margin	2.10%	11.51%	10.61%	12.82%	-3.02%
EBITDA	1,098	756.95	603.8	491.62	607.11
EBITDA Margin	24.55%	21.65%	20.57%	19.75%	21.51%
D&A For EBITDA	267.94	231.2	226.56	219.61	204.63
EBIT	830.56	525.75	377.24	272.01	402.47
EBIT Margin	18.56%	15.04%	12.85%	10.93%	14.26%
Effective Tax Rate	23.99%	25.06%	22.15%	23.95%	23.83%

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