Apaq Technology Co., Ltd. (TPE:6449)

Apaq Technology 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	4,240	3,496	2,935	2,489	2,822	2,385
Revenue Growth (YoY)	29.34%	19.11%	17.93%	-11.82%	18.36%	19.06%
Cost of Revenue	2,827	2,450	2,138	1,840	2,076	1,701
Gross Profit	1,413	1,045	796.85	648.95	746.86	683.27
Selling, General & Admin	497.27	369.37	314.1	288.5	253.43	225.67
Research & Development	156.22	150.13	105.51	88.45	90.96	70.71
Operating Expenses	653.49	519.5	419.61	376.94	344.39	296.37
Operating Income	759.58	525.75	377.24	272.01	402.47	386.9
Interest Expense	-39.67	-31.32	-29.45	-19.23	-12.21	-16.33
Interest & Investment Income	55.98	35.75	24.94	18.28	25.92	5.17
Earnings From Equity Investments	3.41	-4.89	-6.29	-5.26	1.03	1.53
Currency Exchange Gain (Loss)	-20.71	111.49	24.19	150.41	-34.56	-68.14
Other Non Operating Income (Expenses)	10.63	16.27	32.3	28.87	20.24	36.55
EBT Excluding Unusual Items	769.23	653.03	422.93	445.08	402.9	345.67
Gain (Loss) on Sale of Investments	-0.15	29.74	-0	-	-	-
Gain (Loss) on Sale of Assets	-1.61	0.23	-1.13	-0.04	-0.67	-0.25
Pretax Income	767.46	683	421.79	445.03	402.22	345.42
Income Tax Expense	200.55	171.18	93.41	106.6	95.85	83.81
Earnings From Continuing Operations	566.92	511.82	328.38	338.43	306.37	261.62
Minority Interest in Earnings	26.79	22.58	-	-	-	-
Net Income	593.7	534.39	328.38	338.43	306.37	261.62
Net Income to Common	593.7	534.39	328.38	338.43	306.37	261.62
Net Income Growth	39.77%	62.74%	-2.97%	10.47%	17.11%	88.12%
Shares Outstanding (Basic)	88	88	88	89	88	85
Shares Outstanding (Diluted)	89	88	89	90	90	90
Shares Change (YoY)	0.38%	-0.20%	-1.16%	0.05%	-0.09%	0.95%
EPS (Basic)	6.75	6.08	3.73	3.82	3.49	3.10
EPS (Diluted)	6.69	6.04	3.71	3.78	3.43	2.96
EPS Growth	39.10%	62.80%	-1.85%	10.20%	15.70%	83.91%
Free Cash Flow	148.22	402.17	311.25	319.15	-85.38	150.54
Free Cash Flow Per Share	1.67	4.55	3.51	3.56	-0.95	1.68
Dividend Per Share	3.482	3.482	2.300	2.300	2.000	1.900
Dividend Growth	51.38%	51.38%	-	15.00%	5.26%	90.00%
Gross Margin	33.33%	29.90%	27.15%	26.08%	26.46%	28.65%
Operating Margin	17.92%	15.04%	12.85%	10.93%	14.26%	16.23%
Profit Margin	14.00%	15.29%	11.19%	13.60%	10.85%	10.97%
Free Cash Flow Margin	3.50%	11.51%	10.61%	12.82%	-3.02%	6.31%
EBITDA	991.47	756.95	603.8	491.62	607.11	585.43
EBITDA Margin	23.39%	21.65%	20.57%	19.75%	21.51%	24.55%
D&A For EBITDA	231.89	231.2	226.56	219.61	204.63	198.53
EBIT	759.58	525.75	377.24	272.01	402.47	386.9
EBIT Margin	17.92%	15.04%	12.85%	10.93%	14.26%	16.23%
Effective Tax Rate	26.13%	25.06%	22.15%	23.95%	23.83%	24.26%

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