ALFOT Technologies Co., Ltd. (TPEX:4553)
17.85
-0.25 (-1.38%)
May 29, 2026, 12:52 PM CST
ALFOT Technologies 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 |
| 1,018 | 998.68 | 910.74 | 1,003 | 807.03 | |
Revenue Growth (YoY) | 1.93% | 9.66% | -9.21% | 24.30% | 41.76% |
Cost of Revenue | 923.24 | 865.05 | 847.82 | 830.13 | 619.32 |
Gross Profit | 94.71 | 133.63 | 62.92 | 173 | 187.71 |
Selling, General & Admin | 89.48 | 91.29 | 77.21 | 96.29 | 81 |
Research & Development | 16.64 | 17.08 | 20.2 | 20.24 | 17.38 |
Operating Expenses | 106.1 | 108.36 | 97.29 | 104.78 | 95.6 |
Operating Income | -11.39 | 25.26 | -34.38 | 68.22 | 92.11 |
Interest Expense | -7.13 | -7.25 | -7.64 | -7.03 | -6.01 |
Interest & Investment Income | 1.3 | 2.89 | 3.06 | 0.54 | 0.09 |
Currency Exchange Gain (Loss) | -0.7 | 8.76 | 4.62 | 28.48 | -9.73 |
Other Non Operating Income (Expenses) | 4.18 | 2.52 | 3 | 3.17 | 2.86 |
EBT Excluding Unusual Items | -13.74 | 32.18 | -31.34 | 93.38 | 79.33 |
Gain (Loss) on Sale of Investments | -0.55 | - | - | - | - |
Gain (Loss) on Sale of Assets | 3.98 | 4.56 | 1.45 | 0.2 | 0.09 |
Asset Writedown | -18.98 | -3.2 | -0.36 | -0.45 | -11.33 |
Pretax Income | -29.29 | 33.54 | -30.25 | 93.14 | 68.08 |
Income Tax Expense | -7.02 | 6.79 | -6.16 | 20.75 | 13.71 |
Net Income | -22.27 | 26.74 | -24.08 | 72.39 | 54.37 |
Net Income to Common | -22.27 | 26.74 | -24.08 | 72.39 | 54.37 |
Net Income Growth | - | - | - | 33.14% | 850.03% |
Shares Outstanding (Basic) | 33 | 33 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 33 | 33 | 31 | 31 | 31 |
Shares Change (YoY) | 0.86% | 5.54% | -0.39% | 0.16% | 0.15% |
EPS (Basic) | -0.67 | 0.82 | -0.78 | 2.33 | 1.75 |
EPS (Diluted) | -0.67 | 0.82 | -0.78 | 2.32 | 1.75 |
EPS Growth | - | - | - | 32.57% | 872.22% |
Free Cash Flow | -200.91 | -117.07 | 33.23 | 3.41 | 65.19 |
Free Cash Flow Per Share | -6.08 | -3.58 | 1.07 | 0.11 | 2.10 |
Dividend Per Share | 0.200 | 0.300 | 0.200 | 1.000 | 0.700 |
Dividend Growth | -33.33% | 50.00% | -80.00% | 42.86% | 250.00% |
Gross Margin | 9.30% | 13.38% | 6.91% | 17.25% | 23.26% |
Operating Margin | -1.12% | 2.53% | -3.77% | 6.80% | 11.41% |
Profit Margin | -2.19% | 2.68% | -2.64% | 7.22% | 6.74% |
Free Cash Flow Margin | -19.74% | -11.72% | 3.65% | 0.34% | 8.08% |
EBITDA | 56.5 | 93 | 34.49 | 134.64 | 151.81 |
EBITDA Margin | 5.55% | 9.31% | 3.79% | 13.42% | 18.81% |
D&A For EBITDA | 67.88 | 67.74 | 68.87 | 66.42 | 59.7 |
EBIT | -11.39 | 25.26 | -34.38 | 68.22 | 92.11 |
EBIT Margin | -1.12% | 2.53% | -3.77% | 6.80% | 11.41% |
Effective Tax Rate | - | 20.26% | - | 22.28% | 20.14% |