Arich Enterprise Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,547	1,298	1,140	1,018	945.66
Revenue Growth (YoY)	19.20%	13.83%	11.99%	7.65%	-24.43%
Cost of Revenue	1,236	1,045	906.59	811.25	737.99
Gross Profit	310.63	252.94	233.49	206.77	207.68
Selling, General & Admin	207.11	157.85	152.05	140.92	147.21
Operating Expenses	209.19	157.75	151.59	142.65	153.25
Operating Income	101.44	95.19	81.9	64.12	54.43
Interest Expense	-7.53	-1.84	-1.49	-0.21	-0.31
Interest & Investment Income	10.07	21.25	12.76	13.23	13.12
Currency Exchange Gain (Loss)	-	1.88	-0.13	1.56	-0.48
Other Non Operating Income (Expenses)	5.23	-0.68	2.46	0.79	1.23
EBT Excluding Unusual Items	109.21	115.79	95.5	79.5	68
Gain (Loss) on Sale of Assets	-	0.04	-	-	0.02
Other Unusual Items	-	-	-	-	0.1
Pretax Income	109.21	115.83	95.5	79.5	68.12
Income Tax Expense	22.42	21.97	18.97	16.88	12.81
Net Income	86.79	93.86	76.53	62.62	55.31
Net Income to Common	86.79	93.86	76.53	62.62	55.31
Net Income Growth	-7.53%	22.64%	22.22%	13.22%	17.05%
Shares Outstanding (Basic)	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75
Shares Change (YoY)	0.07%	0.04%	0.01%	0.03%	14.07%
EPS (Basic)	1.16	1.26	1.03	0.84	0.74
EPS (Diluted)	1.16	1.26	1.02	0.84	0.74
EPS Growth	-7.83%	23.39%	21.48%	13.47%	2.78%
Free Cash Flow	-1,908	2,147	-291.79	116.85	323.22
Free Cash Flow Per Share	-25.50	28.71	-3.90	1.56	4.33
Dividend Per Share	-	1.188	0.920	0.650	0.500
Dividend Growth	-	29.20%	41.49%	30.00%	-10.75%
Gross Margin	20.08%	19.49%	20.48%	20.31%	21.96%
Operating Margin	6.56%	7.33%	7.18%	6.30%	5.76%
Profit Margin	5.61%	7.23%	6.71%	6.15%	5.85%
Free Cash Flow Margin	-123.34%	165.41%	-25.59%	11.48%	34.18%
EBITDA	168.86	105.94	90.27	68.84	58.01
EBITDA Margin	10.92%	8.16%	7.92%	6.76%	6.13%
D&A For EBITDA	67.42	10.74	8.37	4.71	3.58
EBIT	101.44	95.19	81.9	64.12	54.43
EBIT Margin	6.56%	7.33%	7.18%	6.30%	5.76%
Effective Tax Rate	20.53%	18.97%	19.86%	21.23%	18.81%
Revenue as Reported	-	1,298	1,140	1,018	945.66

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