Advanced Echem Materials Company Limited (TPEX:4749)
737.00
-42.00 (-5.39%)
Nov 21, 2025, 1:30 PM CST
TPEX:4749 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 4,093 | 3,322 | 2,364 | 2,274 | 1,609 | 1,152 | Upgrade | |
Revenue Growth (YoY) | 36.61% | 40.50% | 3.96% | 41.33% | 39.72% | 25.30% | Upgrade |
Cost of Revenue | 2,387 | 2,117 | 1,670 | 1,551 | 1,187 | 855.66 | Upgrade |
Gross Profit | 1,706 | 1,204 | 694.25 | 723.05 | 422.17 | 296.16 | Upgrade |
Selling, General & Admin | 392.59 | 338.96 | 235.6 | 230.12 | 204.72 | 170.35 | Upgrade |
Research & Development | 365.14 | 278.91 | 235.24 | 202.97 | 164.37 | 129.39 | Upgrade |
Other Operating Expenses | 0.34 | - | - | - | -5.32 | - | Upgrade |
Operating Expenses | 758.07 | 617.61 | 469.45 | 428.06 | 370.07 | 299.74 | Upgrade |
Operating Income | 948.03 | 586.78 | 224.8 | 294.99 | 52.1 | -3.58 | Upgrade |
Interest Expense | -13.22 | -20.16 | -13.5 | -7.37 | -4.99 | -3.86 | Upgrade |
Interest & Investment Income | 58.65 | 13.56 | 12.7 | 8.16 | 0.32 | 1.03 | Upgrade |
Earnings From Equity Investments | 90.49 | 67.68 | 60.14 | 75.76 | 44.24 | 34.97 | Upgrade |
Currency Exchange Gain (Loss) | 22.74 | 22.74 | -0.52 | 19.76 | -2.44 | -16.51 | Upgrade |
Other Non Operating Income (Expenses) | -46.04 | 86.18 | 77.8 | 73.45 | 41.08 | 11.61 | Upgrade |
EBT Excluding Unusual Items | 1,061 | 756.78 | 361.44 | 464.76 | 130.3 | 23.65 | Upgrade |
Gain (Loss) on Sale of Investments | 72.12 | 72.12 | - | - | 0.23 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.55 | -0.55 | - | -0.1 | 0.58 | 0.65 | Upgrade |
Other Unusual Items | - | - | - | 1.3 | 1.35 | 0.2 | Upgrade |
Pretax Income | 1,132 | 828.35 | 361.44 | 465.96 | 132.46 | 24.5 | Upgrade |
Income Tax Expense | 177.34 | 131.28 | 43.06 | 62.46 | 10.11 | - | Upgrade |
Earnings From Continuing Operations | 954.87 | 697.07 | 318.37 | 403.5 | 122.35 | 24.5 | Upgrade |
Minority Interest in Earnings | 0.71 | 0.47 | - | - | - | - | Upgrade |
Net Income | 955.58 | 697.54 | 318.37 | 403.5 | 122.35 | 24.5 | Upgrade |
Net Income to Common | 955.58 | 697.54 | 318.37 | 403.5 | 122.35 | 24.5 | Upgrade |
Net Income Growth | 57.48% | 119.09% | -21.10% | 229.80% | 399.39% | 371.86% | Upgrade |
Shares Outstanding (Basic) | 90 | 82 | 81 | 81 | 75 | 63 | Upgrade |
Shares Outstanding (Diluted) | 90 | 83 | 83 | 82 | 76 | 63 | Upgrade |
Shares Change (YoY) | 9.04% | 0.16% | 0.14% | 7.98% | 20.57% | 8.05% | Upgrade |
EPS (Basic) | 10.66 | 8.50 | 3.91 | 5.01 | 1.62 | 0.39 | Upgrade |
EPS (Diluted) | 10.61 | 8.43 | 3.86 | 4.89 | 1.60 | 0.39 | Upgrade |
EPS Growth | 44.33% | 118.39% | -21.06% | 205.63% | 312.94% | 336.97% | Upgrade |
Free Cash Flow | 353.65 | -175.21 | -629.86 | -5.91 | -612.4 | -347.7 | Upgrade |
Free Cash Flow Per Share | 3.93 | -2.12 | -7.63 | -0.07 | -8.02 | -5.49 | Upgrade |
Dividend Per Share | - | 6.000 | 2.800 | 3.000 | 1.000 | - | Upgrade |
Dividend Growth | - | 114.29% | -6.67% | 200.00% | - | - | Upgrade |
Gross Margin | 41.69% | 36.26% | 29.36% | 31.79% | 26.23% | 25.71% | Upgrade |
Operating Margin | 23.16% | 17.66% | 9.51% | 12.97% | 3.24% | -0.31% | Upgrade |
Profit Margin | 23.35% | 21.00% | 13.46% | 17.74% | 7.60% | 2.13% | Upgrade |
Free Cash Flow Margin | 8.64% | -5.27% | -26.64% | -0.26% | -38.05% | -30.19% | Upgrade |
EBITDA | 1,171 | 793.35 | 401.94 | 416.49 | 115.95 | 46.82 | Upgrade |
EBITDA Margin | 28.62% | 23.88% | 17.00% | 18.31% | 7.21% | 4.06% | Upgrade |
D&A For EBITDA | 223.31 | 206.57 | 177.14 | 121.5 | 63.84 | 50.4 | Upgrade |
EBIT | 948.03 | 586.78 | 224.8 | 294.99 | 52.1 | -3.58 | Upgrade |
EBIT Margin | 23.16% | 17.66% | 9.51% | 12.97% | 3.24% | -0.31% | Upgrade |
Effective Tax Rate | 15.66% | 15.85% | 11.92% | 13.40% | 7.63% | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.