Allied Industrial Corp. Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	97.12	179.6	513.23	1,031	1,080	958.74
Revenue Growth (YoY)	-52.51%	-65.01%	-50.20%	-4.62%	12.69%	-13.78%
Cost of Revenue	59.68	142.54	461.92	958.22	994.36	876.76
Gross Profit	37.45	37.06	51.31	72.31	86.05	81.99
Selling, General & Admin	64.86	56.32	56.75	68.08	76.29	120.89
Operating Expenses	65	56.33	53.15	67.81	79.89	120.95
Operating Income	-27.56	-19.26	-1.84	4.49	6.16	-38.97
Interest Expense	-3.44	-3.09	-4.93	-2.47	-3.37	-4.01
Interest & Investment Income	15.53	24.6	26.91	4.17	0.36	0.54
Earnings From Equity Investments	29.63	10.98	11.91	103.17	97.56	79.52
Currency Exchange Gain (Loss)	-2.11	37.37	10.82	28.65	-6.72	-1.43
Other Non Operating Income (Expenses)	-1.7	-0.25	6.22	-6.12	2.47	9.16
EBT Excluding Unusual Items	10.35	50.34	49.1	131.89	96.46	44.82
Gain (Loss) on Sale of Investments	35.47	-3.23	1.3	-9.47	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-0.73	0.79
Other Unusual Items	-	-	-	-	0	0.32
Pretax Income	45.82	47.11	50.39	122.41	95.74	45.93
Income Tax Expense	6.54	4.88	-1.72	3.95	12.2	2.34
Net Income	39.28	42.23	52.11	118.46	83.53	43.59
Net Income to Common	39.28	42.23	52.11	118.46	83.53	43.59
Net Income Growth	15.54%	-18.96%	-56.01%	41.81%	91.64%	-41.44%
Shares Outstanding (Basic)	72	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	73	72	72
Shares Change (YoY)	-0.06%	-0.06%	-0.19%	0.20%	0.15%	-0.08%
EPS (Basic)	0.54	0.58	0.72	1.64	1.15	0.60
EPS (Diluted)	0.54	0.58	0.72	1.63	1.15	0.60
EPS Growth	14.90%	-19.44%	-55.83%	41.74%	91.67%	-41.75%
Free Cash Flow	-18.74	94.59	239.81	234.09	2.08	-49.56
Free Cash Flow Per Share	-0.26	1.31	3.31	3.23	0.03	-0.69
Gross Margin	38.55%	20.64%	10.00%	7.02%	7.96%	8.55%
Operating Margin	-28.37%	-10.73%	-0.36%	0.44%	0.57%	-4.06%
Profit Margin	40.45%	23.52%	10.15%	11.49%	7.73%	4.55%
Free Cash Flow Margin	-19.29%	52.67%	46.73%	22.71%	0.19%	-5.17%
EBITDA	-26.45	-18.08	-0.48	6.07	8.31	-36.44
EBITDA Margin	-27.23%	-10.06%	-0.09%	0.59%	0.77%	-3.80%
D&A For EBITDA	1.11	1.19	1.35	1.57	2.15	2.53
EBIT	-27.56	-19.26	-1.84	4.49	6.16	-38.97
EBIT Margin	-28.37%	-10.73%	-0.36%	0.44%	0.57%	-4.06%
Effective Tax Rate	14.27%	10.35%	-	3.23%	12.75%	5.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.