Alltop Technology Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,105	3,928	3,211	2,395	2,310	2,620
Revenue Growth (YoY)	15.72%	22.33%	34.08%	3.68%	-11.83%	22.31%
Cost of Revenue	2,071	1,968	1,522	1,166	1,238	1,396
Gross Profit	2,034	1,960	1,689	1,229	1,072	1,224
Selling, General & Admin	572.44	563.79	545.95	420.49	407.08	433.93
Research & Development	95.64	84.63	72.28	63.55	72.63	78.3
Operating Expenses	702.5	682.85	631.74	494.63	494.68	511.37
Operating Income	1,331	1,278	1,057	734.26	576.94	712.57
Interest Expense	-40.62	-34.04	-26.71	-12.59	-11.2	-8.03
Interest & Investment Income	118.98	114.23	113.16	73.85	-	39.37
Earnings From Equity Investments	4.02	3.66	3.13	0.5	1.11	3.03
Currency Exchange Gain (Loss)	-22.89	-22.89	41.21	6.59	69.23	-9.74
Other Non Operating Income (Expenses)	-8.57	14.34	33.25	8.56	32.04	33.64
EBT Excluding Unusual Items	1,382	1,353	1,221	811.18	668.12	770.84
Gain (Loss) on Sale of Assets	-1.16	-1.16	-1.97	-1.73	-1.28	-1.02
Other Unusual Items	-	-	1.76	-	0.48	0.18
Pretax Income	1,388	1,352	1,221	809.44	667.31	770
Income Tax Expense	238.44	246.07	200.16	119.75	113.23	126.83
Net Income	1,149	1,106	1,021	689.7	554.09	643.17
Net Income to Common	1,149	1,106	1,021	689.7	554.09	643.17
Net Income Growth	4.03%	8.32%	48.00%	24.47%	-13.85%	23.83%
Shares Outstanding (Basic)	68	65	61	59	59	57
Shares Outstanding (Diluted)	71	74	70	66	65	63
Shares Change (YoY)	0.06%	4.74%	7.05%	0.57%	3.35%	3.91%
EPS (Basic)	16.93	16.97	16.80	11.68	9.41	11.19
EPS (Diluted)	16.64	15.42	14.73	10.52	8.75	10.21
EPS Growth	4.90%	4.65%	40.00%	20.23%	-14.31%	18.16%
Free Cash Flow	821.72	872.35	903.43	557.28	739.16	382
Free Cash Flow Per Share	11.59	11.84	12.84	8.48	11.31	6.04
Dividend Per Share	16.900	16.900	16.460	11.430	9.400	11.070
Dividend Growth	2.67%	2.67%	44.01%	21.60%	-15.09%	21.12%
Gross Margin	49.55%	49.91%	52.59%	51.31%	46.39%	46.72%
Operating Margin	32.43%	32.52%	32.92%	30.66%	24.98%	27.20%
Profit Margin	27.99%	28.15%	31.79%	28.80%	23.99%	24.55%
Free Cash Flow Margin	20.02%	22.21%	28.13%	23.27%	32.00%	14.58%
EBITDA	1,483	1,426	1,197	876.43	742.48	876.88
EBITDA Margin	36.13%	36.30%	37.29%	36.59%	32.14%	33.47%
D&A For EBITDA	151.68	148.21	140.32	142.17	165.54	164.3
EBIT	1,331	1,278	1,057	734.26	576.94	712.57
EBIT Margin	32.43%	32.52%	32.92%	30.66%	24.98%	27.20%
Effective Tax Rate	17.18%	18.20%	16.39%	14.79%	16.97%	16.47%

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