Excelliance MOS Corporation (TPEX:5299)

Arcadium Lithium Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,656	1,692	1,733	2,335	2,757	1,954
Revenue Growth (YoY)	-4.61%	-2.38%	-25.76%	-15.32%	41.09%	18.55%
Cost of Revenue	1,129	1,213	1,281	1,382	1,607	1,307
Gross Profit	527.15	478.73	451.86	952.89	1,150	646.73
Selling, General & Admin	129.26	127.9	97.56	142.49	167.12	96.8
Research & Development	172.55	174.21	149.03	178.61	207.69	123.23
Operating Expenses	301.81	302.11	246.59	321.1	374.81	220.03
Operating Income	225.35	176.61	205.27	631.79	774.74	426.69
Interest Expense	-0.18	-0.16	-0.19	-0.18	-0.22	-0.18
Interest & Investment Income	93.04	94.96	72.39	19.9	4.5	8.35
Currency Exchange Gain (Loss)	-	-	-	-	-12.25	-32.5
Other Non Operating Income (Expenses)	-134.38	78.21	6.88	102.87	3.19	0.96
EBT Excluding Unusual Items	183.82	349.61	284.35	754.38	769.96	403.33
Gain (Loss) on Sale of Investments	4.46	4.46	24.96	-36.16	8.04	-
Pretax Income	188.28	354.07	309.31	718.22	778	403.33
Income Tax Expense	28.78	52.28	48.47	148.48	150.09	76.89
Net Income	159.5	301.79	260.84	569.74	627.91	326.43
Net Income to Common	159.5	301.79	260.84	569.74	627.91	326.43
Net Income Growth	-46.11%	15.70%	-54.22%	-9.26%	92.36%	16.34%
Shares Outstanding (Basic)	51	51	51	36	36	35
Shares Outstanding (Diluted)	51	51	51	36	36	36
Shares Change (YoY)	0.04%	0.30%	40.44%	0.78%	0.83%	-0.26%
EPS (Basic)	3.13	5.93	5.13	15.89	17.68	9.26
EPS (Diluted)	3.12	5.89	5.11	15.67	17.40	9.12
EPS Growth	-46.25%	15.26%	-67.39%	-9.94%	90.79%	16.62%
Free Cash Flow	439.01	371.67	299.96	412.79	685.59	414.34
Free Cash Flow Per Share	8.59	7.26	5.87	11.35	19.00	11.58
Dividend Per Share	-	4.150	4.110	8.400	11.600	6.500
Dividend Growth	-	0.97%	-51.07%	-27.59%	78.46%	18.18%
Gross Margin	31.82%	28.29%	26.07%	40.82%	41.70%	33.10%
Operating Margin	13.60%	10.44%	11.84%	27.06%	28.10%	21.84%
Profit Margin	9.63%	17.84%	15.05%	24.40%	22.78%	16.71%
Free Cash Flow Margin	26.50%	21.97%	17.31%	17.68%	24.87%	21.20%
EBITDA	250.67	196.96	220.65	641.91	786.35	441.02
EBITDA Margin	15.13%	11.64%	12.73%	27.50%	28.52%	22.57%
D&A For EBITDA	25.33	20.35	15.38	10.12	11.62	14.33
EBIT	225.35	176.61	205.27	631.79	774.74	426.69
EBIT Margin	13.60%	10.44%	11.84%	27.06%	28.10%	21.84%
Effective Tax Rate	15.28%	14.77%	15.67%	20.67%	19.29%	19.06%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.