Ultra Chip, Inc. (TPEX:3141)
Taiwan · Delayed Price · Currency is TWD 52.10
+0.20 (0.39%)
Aug 12, 2025, 1:30 PM CST
Arcadium Lithium 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 1,550 | 1,507 | 1,853 | 2,516 | 2,688 | 1,339 | Upgrade | |
Revenue Growth (YoY) | -1.81% | -18.65% | -26.36% | -6.41% | 100.79% | 11.95% | Upgrade |
Cost of Revenue | 962.24 | 927.14 | 1,213 | 1,434 | 1,284 | 802.34 | Upgrade |
Gross Profit | 587.5 | 580.25 | 639.86 | 1,082 | 1,405 | 536.53 | Upgrade |
Selling, General & Admin | 192.51 | 212.24 | 204.81 | 212.21 | 214.83 | 152.78 | Upgrade |
Research & Development | 365.78 | 360.84 | 336.34 | 421.31 | 382.77 | 242.19 | Upgrade |
Other Operating Expenses | -4.5 | - | - | - | - | -1.76 | Upgrade |
Operating Expenses | 553.79 | 573.08 | 541.15 | 633.52 | 597.6 | 393.21 | Upgrade |
Operating Income | 33.71 | 7.18 | 98.71 | 448.51 | 807.12 | 143.32 | Upgrade |
Interest Expense | -24.2 | -17.74 | -14.27 | -13.91 | -3.83 | -1.4 | Upgrade |
Interest & Investment Income | 18.46 | 19.42 | 14.42 | 7.3 | 2.98 | 2.57 | Upgrade |
Earnings From Equity Investments | 0.09 | - | - | - | - | -10.3 | Upgrade |
Currency Exchange Gain (Loss) | 63.79 | 63.79 | 8.34 | 140.29 | -16.51 | -18.18 | Upgrade |
Other Non Operating Income (Expenses) | -129.71 | 2.02 | 4.16 | 6.31 | 1.27 | 11.12 | Upgrade |
EBT Excluding Unusual Items | -37.87 | 74.67 | 111.36 | 588.49 | 791.02 | 127.14 | Upgrade |
Gain (Loss) on Sale of Investments | -5.91 | -5.91 | 2.98 | -10.94 | 3.9 | 6.35 | Upgrade |
Gain (Loss) on Sale of Assets | -4.51 | -4.51 | -0.31 | -0.18 | -1.3 | 0.22 | Upgrade |
Other Unusual Items | - | - | 0.96 | - | - | 8.36 | Upgrade |
Pretax Income | -48.29 | 64.25 | 114.99 | 577.37 | 793.62 | 142.07 | Upgrade |
Income Tax Expense | -11.32 | 14.18 | 14.8 | 96.81 | 133.02 | 20.88 | Upgrade |
Earnings From Continuing Operations | -36.97 | 50.07 | 100.19 | 480.56 | 660.6 | 121.19 | Upgrade |
Minority Interest in Earnings | 30.76 | 36.95 | -16.02 | 36.72 | 16.8 | -7.93 | Upgrade |
Net Income | -6.21 | 87.02 | 84.17 | 517.29 | 677.39 | 113.26 | Upgrade |
Net Income to Common | -6.21 | 87.02 | 84.17 | 517.29 | 677.39 | 113.26 | Upgrade |
Net Income Growth | - | 3.39% | -83.73% | -23.64% | 498.10% | 45.00% | Upgrade |
Shares Outstanding (Basic) | 75 | 75 | 75 | 74 | 69 | 65 | Upgrade |
Shares Outstanding (Diluted) | 75 | 76 | 75 | 78 | 75 | 67 | Upgrade |
Shares Change (YoY) | -1.50% | 0.06% | -3.46% | 4.38% | 12.10% | 1.25% | Upgrade |
EPS (Basic) | -0.08 | 1.16 | 1.13 | 7.01 | 9.80 | 1.74 | Upgrade |
EPS (Diluted) | -0.09 | 1.15 | 1.12 | 6.73 | 9.07 | 1.70 | Upgrade |
EPS Growth | - | 2.68% | -83.36% | -25.78% | 433.37% | 44.05% | Upgrade |
Free Cash Flow | -341.27 | 196.78 | 309.28 | -153.41 | 599.66 | 126.98 | Upgrade |
Free Cash Flow Per Share | -4.54 | 2.61 | 4.10 | -1.96 | 8.01 | 1.90 | Upgrade |
Dividend Per Share | - | 0.510 | 0.510 | 2.670 | 4.000 | 0.623 | Upgrade |
Dividend Growth | - | - | -80.90% | -33.25% | 541.62% | - | Upgrade |
Gross Margin | 37.91% | 38.49% | 34.53% | 43.00% | 52.25% | 40.07% | Upgrade |
Operating Margin | 2.17% | 0.48% | 5.33% | 17.82% | 30.02% | 10.71% | Upgrade |
Profit Margin | -0.40% | 5.77% | 4.54% | 20.56% | 25.20% | 8.46% | Upgrade |
Free Cash Flow Margin | -22.02% | 13.05% | 16.69% | -6.10% | 22.31% | 9.48% | Upgrade |
EBITDA | 118.76 | 82.06 | 172.36 | 536.27 | 886.34 | 181.16 | Upgrade |
EBITDA Margin | 7.66% | 5.44% | 9.30% | 21.31% | 32.97% | 13.53% | Upgrade |
D&A For EBITDA | 85.05 | 74.88 | 73.66 | 87.77 | 79.22 | 37.84 | Upgrade |
EBIT | 33.71 | 7.18 | 98.71 | 448.51 | 807.12 | 143.32 | Upgrade |
EBIT Margin | 2.17% | 0.48% | 5.33% | 17.82% | 30.02% | 10.71% | Upgrade |
Effective Tax Rate | - | 22.06% | 12.87% | 16.77% | 16.76% | 14.70% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.