Ablerex Electronics Co., Ltd. (TPEX:3628)

Ablerex Electronics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,221	3,024	2,925	3,058	2,985	2,362
Revenue Growth (YoY)	12.11%	3.38%	-4.34%	2.45%	26.37%	-4.08%
Cost of Revenue	2,317	2,225	2,178	2,334	2,351	1,785
Gross Profit	903.48	799.08	747.44	723.88	634	576.82
Selling, General & Admin	538.1	509.47	461.21	435.54	398.79	375.49
Research & Development	188.23	188.97	170.98	165.06	157.54	147.42
Operating Expenses	722.89	699.99	636.72	602.72	556.02	523.87
Operating Income	180.59	99.09	110.72	121.16	77.98	52.95
Interest Expense	-11.97	-12.15	-13.66	-12.16	-6.61	-6.14
Interest & Investment Income	9.73	9.42	8.85	5.77	2.35	1.09
Currency Exchange Gain (Loss)	-17.84	26.34	8	17.62	2.27	-4
Other Non Operating Income (Expenses)	11.18	12.12	4.7	9.07	11.51	17.37
EBT Excluding Unusual Items	171.7	134.82	118.61	141.44	87.5	61.27
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.02
Gain (Loss) on Sale of Assets	-1.97	-1.64	-1.98	-0.09	-0.3	-0.57
Other Unusual Items	-	0.01	0	-	-	0.01
Pretax Income	169.72	133.19	116.63	141.36	87.2	60.69
Income Tax Expense	45.26	35.96	26.04	27.53	14.4	18.06
Earnings From Continuing Operations	124.47	97.23	90.59	113.82	72.8	42.63
Minority Interest in Earnings	0.05	-0.59	-2.91	0.88	-0.64	-0.71
Net Income	124.52	96.64	87.69	114.7	72.16	41.92
Net Income to Common	124.52	96.64	87.69	114.7	72.16	41.92
Net Income Growth	112.77%	10.21%	-23.55%	58.95%	72.15%	6.12%
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45	45
Shares Change (YoY)	0.12%	-0.01%	-0.05%	0.17%	0.10%	-0.03%
EPS (Basic)	2.77	2.15	1.95	2.55	1.60	0.93
EPS (Diluted)	2.76	2.14	1.94	2.54	1.60	0.93
EPS Growth	113.56%	10.31%	-23.62%	58.75%	72.04%	5.95%
Free Cash Flow	326.19	38.62	333.03	104.62	-236.76	102
Free Cash Flow Per Share	7.21	0.85	7.37	2.31	-5.24	2.26
Dividend Per Share	2.000	2.000	2.000	2.000	1.250	1.000
Dividend Growth	-	-	-	60.00%	25.00%	-
Gross Margin	28.05%	26.42%	25.55%	23.67%	21.24%	24.42%
Operating Margin	5.61%	3.28%	3.79%	3.96%	2.61%	2.24%
Profit Margin	3.87%	3.20%	3.00%	3.75%	2.42%	1.77%
Free Cash Flow Margin	10.13%	1.28%	11.39%	3.42%	-7.93%	4.32%
EBITDA	243.53	161.29	172.79	182.98	137.84	116.77
EBITDA Margin	7.56%	5.33%	5.91%	5.98%	4.62%	4.94%
D&A For EBITDA	62.94	62.2	62.07	61.83	59.86	63.82
EBIT	180.59	99.09	110.72	121.16	77.98	52.95
EBIT Margin	5.61%	3.28%	3.79%	3.96%	2.61%	2.24%
Effective Tax Rate	26.66%	27.00%	22.32%	19.48%	16.52%	29.76%

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