Advanced Echem Materials Company Limited (TPEX:4749)
865.00
-22.00 (-2.48%)
At close: Mar 27, 2026
TPEX:4749 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 |
| 4,262 | 3,322 | 2,364 | 2,274 | 1,609 | |
Revenue Growth (YoY) | 28.30% | 40.50% | 3.96% | 41.33% | 39.72% |
Cost of Revenue | 2,426 | 2,117 | 1,670 | 1,551 | 1,187 |
Gross Profit | 1,835 | 1,204 | 694.25 | 723.05 | 422.17 |
Selling, General & Admin | 388.12 | 338.96 | 235.6 | 230.12 | 204.72 |
Research & Development | 385.44 | 278.91 | 235.24 | 202.97 | 164.37 |
Other Operating Expenses | 0.66 | - | - | - | -5.32 |
Operating Expenses | 774.21 | 617.61 | 469.45 | 428.06 | 370.07 |
Operating Income | 1,061 | 586.78 | 224.8 | 294.99 | 52.1 |
Interest Expense | -9.8 | -20.16 | -13.5 | -7.37 | -4.99 |
Interest & Investment Income | 62.54 | 13.56 | 12.7 | 8.16 | 0.32 |
Earnings From Equity Investments | 90.28 | 67.68 | 60.14 | 75.76 | 44.24 |
Currency Exchange Gain (Loss) | - | 22.74 | -0.52 | 19.76 | -2.44 |
Other Non Operating Income (Expenses) | 55.14 | 86.18 | 77.8 | 73.45 | 41.08 |
EBT Excluding Unusual Items | 1,259 | 756.78 | 361.44 | 464.76 | 130.3 |
Gain (Loss) on Sale of Investments | - | 72.12 | - | - | 0.23 |
Gain (Loss) on Sale of Assets | - | -0.55 | - | -0.1 | 0.58 |
Other Unusual Items | - | - | - | 1.3 | 1.35 |
Pretax Income | 1,259 | 828.35 | 361.44 | 465.96 | 132.46 |
Income Tax Expense | 215.39 | 131.28 | 43.06 | 62.46 | 10.11 |
Earnings From Continuing Operations | 1,044 | 697.07 | 318.37 | 403.5 | 122.35 |
Minority Interest in Earnings | 0.14 | 0.47 | - | - | - |
Net Income | 1,044 | 697.54 | 318.37 | 403.5 | 122.35 |
Net Income to Common | 1,044 | 697.54 | 318.37 | 403.5 | 122.35 |
Net Income Growth | 49.68% | 119.09% | -21.10% | 229.80% | 399.39% |
Shares Outstanding (Basic) | 92 | 82 | 81 | 81 | 75 |
Shares Outstanding (Diluted) | 92 | 83 | 83 | 82 | 76 |
Shares Change (YoY) | 11.73% | 0.16% | 0.14% | 7.98% | 20.57% |
EPS (Basic) | 11.33 | 8.50 | 3.91 | 5.01 | 1.62 |
EPS (Diluted) | 11.30 | 8.43 | 3.86 | 4.89 | 1.60 |
EPS Growth | 34.04% | 118.39% | -21.06% | 205.63% | 312.94% |
Free Cash Flow | -27.17 | -175.21 | -629.86 | -5.91 | -612.4 |
Free Cash Flow Per Share | -0.29 | -2.12 | -7.63 | -0.07 | -8.02 |
Dividend Per Share | - | 6.000 | 2.800 | 3.000 | 1.000 |
Dividend Growth | - | 114.29% | -6.67% | 200.00% | - |
Gross Margin | 43.06% | 36.26% | 29.36% | 31.79% | 26.23% |
Operating Margin | 24.90% | 17.66% | 9.51% | 12.97% | 3.24% |
Profit Margin | 24.50% | 21.00% | 13.46% | 17.74% | 7.60% |
Free Cash Flow Margin | -0.64% | -5.27% | -26.64% | -0.26% | -38.05% |
EBITDA | 1,326 | 793.35 | 401.94 | 416.49 | 115.95 |
EBITDA Margin | 31.11% | 23.88% | 17.00% | 18.31% | 7.21% |
D&A For EBITDA | 264.52 | 206.57 | 177.14 | 121.5 | 63.84 |
EBIT | 1,061 | 586.78 | 224.8 | 294.99 | 52.1 |
EBIT Margin | 24.90% | 17.66% | 9.51% | 12.97% | 3.24% |
Effective Tax Rate | 17.10% | 15.85% | 11.92% | 13.40% | 7.63% |
Revenue as Reported | 4,262 | - | - | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.