ASPEED Technology Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Revenue	10,128	9,070	6,459	3,123	5,209	3,636
Other Revenue	38.62	14.97	0.96	7.49	0.97	1.47
Revenue	10,167	9,085	6,460	3,130	5,210	3,638
Revenue Growth (YoY)	35.35%	40.64%	106.35%	-39.92%	43.23%	18.74%
Cost of Revenue	3,179	2,906	2,306	1,122	1,819	1,262
Gross Profit	6,988	6,179	4,154	2,008	3,391	2,376
Selling, General & Admin	547.36	476.37	406.85	295.3	314.48	216.9
Research & Development	1,148	1,042	828.56	633.01	627.74	506.28
Operating Expenses	1,696	1,518	1,235	928.31	942.23	723.18
Operating Income	5,292	4,660	2,918	1,080	2,449	1,652
Interest Expense	-10.62	-10.48	-4.65	-9.74	-3.84	-3.27
Interest & Investment Income	156.46	153.28	73.43	82.51	31.57	10.14
Currency Exchange Gain (Loss)	-42.4	-70.82	121.14	9.77	192.31	-53.4
Other Non Operating Income (Expenses)	76.15	71.56	29.26	5.4	5.63	5.04
EBT Excluding Unusual Items	5,472	4,804	3,138	1,168	2,675	1,611
Gain (Loss) on Sale of Investments	46.53	51.53	29.75	27.41	-59.68	0.93
Gain (Loss) on Sale of Assets	-	-	-	-	-	-1.75
Pretax Income	5,518	4,855	3,167	1,195	2,615	1,610
Income Tax Expense	1,063	927.61	596	188.15	509.31	297.15
Net Income	4,455	3,928	2,571	1,007	2,106	1,313
Net Income to Common	4,455	3,928	2,571	1,007	2,106	1,313
Net Income Growth	45.28%	52.75%	155.39%	-52.18%	60.38%	30.68%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
Shares Change (YoY)	-0.18%	-0.11%	0.14%	-0.48%	0.54%	0.14%
EPS (Basic)	117.87	103.92	68.04	26.66	55.72	34.81
EPS (Diluted)	117.69	103.73	67.83	26.60	55.35	34.70
EPS Growth	45.52%	52.93%	155.00%	-51.94%	59.51%	30.50%
Free Cash Flow	4,509	4,222	3,120	389.99	2,189	1,595
Free Cash Flow Per Share	119.12	111.49	82.30	10.30	57.55	42.17
Dividend Per Share	80.000	80.000	52.000	20.000	45.000	31.818
Dividend Growth	53.85%	53.85%	160.00%	-55.56%	41.43%	34.62%
Gross Margin	68.73%	68.01%	64.30%	64.14%	65.09%	65.31%
Operating Margin	52.06%	51.30%	45.18%	34.49%	47.00%	45.42%
Profit Margin	43.82%	43.23%	39.81%	32.16%	40.41%	36.09%
Free Cash Flow Margin	44.35%	46.47%	48.30%	12.46%	42.02%	43.86%
EBITDA	5,604	4,955	3,143	1,354	2,661	1,845
EBITDA Margin	55.13%	54.54%	48.66%	43.24%	51.07%	50.71%
D&A For EBITDA	312.16	294.58	225	273.99	212.06	192.43
EBIT	5,292	4,660	2,918	1,080	2,449	1,652
EBIT Margin	52.06%	51.30%	45.18%	34.49%	47.00%	45.42%
Effective Tax Rate	19.27%	19.11%	18.82%	15.75%	19.48%	18.46%
Revenue as Reported	10,167	9,085	6,460	3,130	5,210	3,638

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