AV TECH Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,141	938.84	1,160	1,231	1,356	1,222
Revenue Growth (YoY)	14.26%	-19.03%	-5.82%	-9.19%	10.93%	52.00%
Cost of Revenue	949.91	777.25	951.99	1,008	1,129	1,053
Gross Profit	191.2	161.59	207.53	223.4	226.39	169.34
Selling, General & Admin	127.4	124.72	162.95	162.69	158.56	120.18
Research & Development	27.6	27.72	28.26	29.98	35.29	44.53
Operating Expenses	151.25	152.44	195.56	196.54	193.62	166.46
Operating Income	39.95	9.15	11.97	26.86	32.78	2.88
Interest Expense	-	-	-	-	-0.46	-
Interest & Investment Income	40.14	33.27	21.83	9.7	5.07	7.2
Earnings From Equity Investments	6.47	9.84	2.68	0.68	1.47	-0.92
Currency Exchange Gain (Loss)	-19.23	38.96	0.7	51.02	-15.05	-20.85
Other Non Operating Income (Expenses)	33.96	44.4	48.11	42.94	36.37	11.72
EBT Excluding Unusual Items	101.29	135.62	85.29	131.21	60.17	0.04
Gain (Loss) on Sale of Investments	0.35	0.35	2.3	-0.4	3.13	-0.29
Gain (Loss) on Sale of Assets	-	-	1.75	0.11	0.06	-
Asset Writedown	-	-	-	-	-	-0.56
Pretax Income	101.63	135.96	89.34	130.92	63.36	-0.82
Income Tax Expense	13.56	25.44	20.47	24.92	20.05	2.58
Earnings From Continuing Operations	88.07	110.53	68.87	106.01	43.31	-3.4
Minority Interest in Earnings	-10	-10.35	-10.27	-11.43	-12.34	-8.76
Net Income	78.08	100.18	58.6	94.57	30.97	-12.15
Net Income to Common	78.08	100.18	58.6	94.57	30.97	-12.15
Net Income Growth	21.75%	70.94%	-38.03%	205.32%	-	-
Shares Outstanding (Basic)	80	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80	80
Shares Change (YoY)	0.11%	0.13%	-0.07%	0.23%	0.12%	-
EPS (Basic)	0.98	1.25	0.73	1.18	0.39	-0.15
EPS (Diluted)	0.98	1.25	0.73	1.18	0.39	-0.15
EPS Growth	22.01%	71.23%	-38.14%	204.77%	-	-
Free Cash Flow	-36.72	96.35	216.71	55.31	-2.12	-32.65
Free Cash Flow Per Share	-0.46	1.20	2.70	0.69	-0.03	-0.41
Dividend Per Share	1.000	1.000	0.750	1.000	0.350	0.200
Dividend Growth	33.33%	33.33%	-25.00%	185.71%	75.00%	-
Gross Margin	16.75%	17.21%	17.90%	18.14%	16.70%	13.86%
Operating Margin	3.50%	0.97%	1.03%	2.18%	2.42%	0.24%
Profit Margin	6.84%	10.67%	5.05%	7.68%	2.28%	-0.99%
Free Cash Flow Margin	-3.22%	10.26%	18.69%	4.49%	-0.16%	-2.67%
EBITDA	46.85	16.62	19.47	34.33	40.06	10.2
EBITDA Margin	4.11%	1.77%	1.68%	2.79%	2.96%	0.83%
D&A For EBITDA	6.9	7.47	7.5	7.47	7.29	7.32
EBIT	39.95	9.15	11.97	26.86	32.78	2.88
EBIT Margin	3.50%	0.97%	1.03%	2.18%	2.42%	0.24%
Effective Tax Rate	13.34%	18.71%	22.91%	19.03%	31.64%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.