ASPEED Technology 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
Operating Revenue	8,745	6,459	3,123	5,209	3,636	3,063
Other Revenue	0.61	0.96	7.49	0.97	1.47	0.15
Revenue	8,745	6,460	3,130	5,210	3,638	3,064
Revenue Growth (YoY)	63.77%	106.35%	-39.92%	43.23%	18.74%	23.32%
Cost of Revenue	2,862	2,306	1,122	1,819	1,262	1,128
Gross Profit	5,883	4,154	2,008	3,391	2,376	1,936
Selling, General & Admin	416.61	406.85	295.3	314.48	216.9	187.84
Research & Development	1,024	828.56	633.01	627.74	506.28	477.23
Operating Expenses	1,440	1,235	928.31	942.23	723.18	665.07
Operating Income	4,443	2,918	1,080	2,449	1,652	1,271
Interest Expense	-9.75	-4.65	-9.74	-3.84	-3.27	-3.46
Interest & Investment Income	136.86	73.43	82.51	31.57	10.14	10.28
Currency Exchange Gain (Loss)	-128.53	121.14	9.77	192.31	-53.4	-61.5
Other Non Operating Income (Expenses)	73.69	29.26	5.4	5.63	5.04	5.28
EBT Excluding Unusual Items	4,515	3,138	1,168	2,675	1,611	1,221
Gain (Loss) on Sale of Investments	36.93	29.75	27.41	-59.68	0.93	5.76
Gain (Loss) on Sale of Assets	-	-	-	-	-1.75	-0.1
Pretax Income	4,552	3,167	1,195	2,615	1,610	1,227
Income Tax Expense	879.25	596	188.15	509.31	297.15	222.36
Net Income	3,673	2,571	1,007	2,106	1,313	1,005
Net Income to Common	3,673	2,571	1,007	2,106	1,313	1,005
Net Income Growth	89.50%	155.39%	-52.18%	60.38%	30.68%	20.87%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
Shares Change (YoY)	0.18%	0.14%	-0.48%	0.54%	0.14%	0.31%
EPS (Basic)	97.18	68.04	26.66	55.72	34.81	26.71
EPS (Diluted)	96.82	67.83	26.60	55.35	34.70	26.59
EPS Growth	89.13%	155.00%	-51.94%	59.51%	30.50%	20.47%
Free Cash Flow	4,242	3,120	389.99	2,189	1,595	1,090
Free Cash Flow Per Share	111.81	82.30	10.30	57.55	42.17	28.84
Dividend Per Share	52.000	52.000	20.000	45.000	31.818	23.636
Dividend Growth	160.00%	160.00%	-55.56%	41.43%	34.62%	18.18%
Gross Margin	67.27%	64.30%	64.14%	65.09%	65.31%	63.19%
Operating Margin	50.80%	45.18%	34.49%	47.00%	45.42%	41.48%
Profit Margin	42.00%	39.81%	32.16%	40.41%	36.09%	32.80%
Free Cash Flow Margin	48.50%	48.30%	12.46%	42.02%	43.86%	35.57%
EBITDA	4,706	3,143	1,354	2,661	1,845	1,452
EBITDA Margin	53.80%	48.66%	43.24%	51.07%	50.71%	47.39%
D&A For EBITDA	262.55	225	273.99	212.06	192.43	181.04
EBIT	4,443	2,918	1,080	2,449	1,652	1,271
EBIT Margin	50.80%	45.18%	34.49%	47.00%	45.42%	41.48%
Effective Tax Rate	19.31%	18.82%	15.75%	19.48%	18.46%	18.12%
Revenue as Reported	8,745	6,460	3,130	5,210	3,638	3,064

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