Avertronics Inc. (TPEX:3597)
Taiwan · Delayed Price · Currency is TWD 28.55
-0.90 (-3.06%)
Jun 5, 2026, 1:30 PM CST
Avertronics 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 |
| 856.91 | 860.48 | 738.2 | 611.24 | 1,046 | 1,065 | |
Revenue Growth (YoY) | 6.35% | 16.56% | 20.77% | -41.58% | -1.72% | 28.23% |
Cost of Revenue | 653.82 | 657.09 | 554.8 | 486.01 | 797.57 | 792.63 |
Gross Profit | 203.09 | 203.39 | 183.39 | 125.23 | 248.75 | 272.05 |
Selling, General & Admin | 146.73 | 144.83 | 137.79 | 125.28 | 151.81 | 154.15 |
Research & Development | 5.13 | 4.72 | 5.69 | 6.8 | 6.8 | 7.29 |
Operating Expenses | 151.85 | 149.55 | 143.48 | 132.08 | 158.61 | 161.31 |
Operating Income | 51.24 | 53.85 | 39.92 | -6.85 | 90.14 | 110.74 |
Interest Expense | -15.08 | -12.53 | -7.54 | -6.86 | -5.56 | -4.84 |
Interest & Investment Income | 3.94 | 4.43 | 9.44 | 10.6 | 2.51 | 0.99 |
Currency Exchange Gain (Loss) | -8.2 | -8.2 | 16.41 | 2.28 | 26.34 | -3.39 |
Other Non Operating Income (Expenses) | 3.05 | 2.76 | 3.94 | 10.64 | 1.35 | 4.9 |
EBT Excluding Unusual Items | 34.96 | 40.31 | 62.17 | 9.81 | 114.78 | 108.4 |
Gain (Loss) on Sale of Investments | 0.31 | 0.31 | 0.08 | - | - | - |
Gain (Loss) on Sale of Assets | 0.92 | 0.92 | 1.01 | 0.38 | 0.02 | -0.01 |
Other Unusual Items | 0.44 | 0.44 | - | - | - | - |
Pretax Income | 36.63 | 41.98 | 63.26 | 10.19 | 114.8 | 108.39 |
Income Tax Expense | 27.16 | 28.67 | 11.76 | 0.45 | 34.45 | 31.68 |
Net Income | 9.47 | 13.32 | 51.51 | 9.74 | 80.35 | 76.7 |
Net Income to Common | 9.47 | 13.32 | 51.51 | 9.74 | 80.35 | 76.7 |
Net Income Growth | -81.69% | -74.15% | 428.66% | -87.87% | 4.75% | 76.46% |
Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 36 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 43 | 38 |
Shares Change (YoY) | 0.16% | 0.08% | 0.32% | -9.38% | 11.80% | 12.18% |
EPS (Basic) | 0.24 | 0.34 | 1.32 | 0.25 | 2.06 | 2.10 |
EPS (Diluted) | 0.24 | 0.34 | 1.32 | 0.25 | 1.91 | 2.02 |
EPS Growth | -81.65% | -74.24% | 428.00% | -86.90% | -5.44% | 58.94% |
Free Cash Flow | -457.12 | -537.48 | -17.04 | 128.03 | 52.88 | 35.99 |
Free Cash Flow Per Share | -11.72 | -13.78 | -0.44 | 3.30 | 1.23 | 0.94 |
Dividend Per Share | 0.400 | 0.400 | 0.850 | 0.300 | 1.700 | 1.700 |
Dividend Growth | -52.94% | -52.94% | 183.33% | -82.35% | - | 41.67% |
Gross Margin | 23.70% | 23.64% | 24.84% | 20.49% | 23.77% | 25.55% |
Operating Margin | 5.98% | 6.26% | 5.41% | -1.12% | 8.62% | 10.40% |
Profit Margin | 1.10% | 1.55% | 6.98% | 1.59% | 7.68% | 7.20% |
Free Cash Flow Margin | -53.34% | -62.46% | -2.31% | 20.95% | 5.05% | 3.38% |
EBITDA | 74.29 | 75.9 | 60.73 | 17.45 | 113.89 | 132.47 |
EBITDA Margin | 8.67% | 8.82% | 8.23% | 2.85% | 10.88% | 12.44% |
D&A For EBITDA | 23.05 | 22.06 | 20.81 | 24.3 | 23.75 | 21.73 |
EBIT | 51.24 | 53.85 | 39.92 | -6.85 | 90.14 | 110.74 |
EBIT Margin | 5.98% | 6.26% | 5.41% | -1.12% | 8.62% | 10.40% |
Effective Tax Rate | 74.14% | 68.28% | 18.58% | 4.40% | 30.01% | 29.23% |