ACTi Corporation 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	488.52	404.9	488.33	467.31	437.25
Revenue Growth (YoY)	20.65%	-17.08%	4.50%	6.87%	2.71%
Cost of Revenue	248.02	204.63	238.82	255.24	266.1
Gross Profit	240.5	200.27	249.51	212.07	171.15
Selling, General & Admin	143.92	135.9	128.96	134.98	36.71
Research & Development	59.5	55.17	55.59	55.43	49.67
Amortization of Goodwill & Intangibles	-	-	-	-	112.89
Operating Expenses	203.5	195.88	185.12	183.45	207.91
Operating Income	37	4.39	64.39	28.61	-36.76
Interest Expense	-0.95	-1.12	-1.57	-2.13	-1.58
Interest & Investment Income	2.6	2.01	1.32	0.16	0.02
Currency Exchange Gain (Loss)	-	8.88	0.41	-	-1.47
Other Non Operating Income (Expenses)	-25	4.21	11.4	10.15	3.95
EBT Excluding Unusual Items	13.64	18.37	75.94	36.8	-35.84
Gain (Loss) on Sale of Assets	-	-0.08	-0.02	-	-0.17
Pretax Income	13.64	18.29	75.92	36.8	-36.01
Income Tax Expense	0.38	0.46	-	-	-
Net Income	13.25	17.84	75.92	36.8	-36.01
Net Income to Common	13.25	17.84	75.92	36.8	-36.01
Net Income Growth	-25.69%	-76.51%	106.34%	-	-
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27
Shares Change (YoY)	-0.54%	0.23%	0.03%	-	-
EPS (Basic)	0.50	0.67	2.86	1.38	-1.35
EPS (Diluted)	0.50	0.67	2.86	1.38	-1.35
EPS Growth	-25.37%	-76.54%	106.97%	-	-
Free Cash Flow	61	34.72	74.6	78.21	41.24
Free Cash Flow Per Share	2.30	1.30	2.81	2.94	1.55
Dividend Per Share	-	0.400	-	-	-
Gross Margin	49.23%	49.46%	51.09%	45.38%	39.14%
Operating Margin	7.57%	1.08%	13.18%	6.12%	-8.41%
Profit Margin	2.71%	4.41%	15.55%	7.87%	-8.24%
Free Cash Flow Margin	12.49%	8.57%	15.28%	16.74%	9.43%
EBITDA	57.62	5.51	65.63	50.06	-33.09
EBITDA Margin	11.79%	1.36%	13.44%	10.71%	-7.57%
D&A For EBITDA	20.63	1.12	1.24	21.45	3.67
EBIT	37	4.39	64.39	28.61	-36.76
EBIT Margin	7.57%	1.08%	13.18%	6.12%	-8.41%
Effective Tax Rate	2.82%	2.50%	-	-	-

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