Abico AVY Co., Ltd. (TPEX:5392)
41.70
+0.55 (1.34%)
Sep 9, 2026, 11:24 AM CST
Abico AVY 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 | Jun '26 Jun 30, 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 |
| 8,868 | 8,697 | 9,433 | 9,421 | 10,518 | 11,849 | |
Revenue Growth | -2.04% | -7.80% | 0.13% | -10.43% | -11.23% | 8.72% |
Cost of Revenue | 7,535 | 7,376 | 7,922 | 7,892 | 8,914 | 10,021 |
Gross Profit | 1,333 | 1,322 | 1,512 | 1,529 | 1,604 | 1,828 |
Selling, General & Admin | 1,307 | 1,250 | 1,411 | 1,433 | 1,455 | 1,470 |
Research & Development | 89.25 | 91.02 | 81.01 | 104.13 | 93.56 | 95.62 |
Operating Expenses | 1,395 | 1,341 | 1,492 | 1,538 | 1,588 | 1,549 |
Operating Income | -62.46 | -18.96 | 19.54 | -8.95 | 15.38 | 278.84 |
Interest Expense | -108.01 | -108.01 | -112.57 | -107.56 | -82.29 | -79.35 |
Interest & Investment Income | 87.04 | 94.7 | 114.72 | 117.69 | 63.53 | 68.01 |
Earnings From Equity Investments | 167.1 | 107.56 | 79.95 | 5.9 | -16.98 | 42.34 |
Currency Exchange Gain (Loss) | -15.28 | -15.28 | 69.48 | 35.6 | 181.67 | -5.61 |
Other Non Operating Income (Expenses) | 265.47 | 87.93 | 33.37 | 74.92 | 33.97 | 30.55 |
EBT Excluding Unusual Items | 333.87 | 147.94 | 204.49 | 117.59 | 195.28 | 334.78 |
Impairment of Goodwill | -1.54 | -1.54 | -3.6 | -5.68 | -2.04 | -4.19 |
Gain (Loss) on Sale of Investments | -47.64 | -47.64 | 28.14 | 82.04 | -43.37 | 0.52 |
Gain (Loss) on Sale of Assets | -11.07 | -11.07 | 5.64 | 28.43 | 28.43 | 23.2 |
Asset Writedown | - | - | 0.52 | -4.35 | -8.53 | -3.47 |
Other Unusual Items | -4.03 | -4.03 | 38.4 | 13.18 | 6.7 | 26.16 |
Pretax Income | 269.59 | 83.66 | 273.58 | 231.22 | 176.48 | 377 |
Income Tax Expense | 125.56 | 119.04 | 165.4 | 113.44 | 150.02 | 149.36 |
Earnings From Continuing Operations | 144.03 | -35.38 | 108.18 | 117.78 | 26.46 | 227.64 |
Minority Interest in Earnings | -24.17 | -10.5 | -78.49 | -61.83 | -123.41 | -168.9 |
Net Income | 119.86 | -45.88 | 29.69 | 55.95 | -96.95 | 58.74 |
Net Income to Common | 119.86 | -45.88 | 29.69 | 55.95 | -96.95 | 58.74 |
Net Income Growth | - | - | -46.94% | - | - | - |
Shares Outstanding (Basic) | 183 | 179 | 179 | 179 | 179 | 179 |
Shares Outstanding (Diluted) | 183 | 179 | 179 | 179 | 179 | 179 |
Shares Change | 4.24% | -0.05% | -0.08% | 0.13% | -0.12% | -0.10% |
EPS (Basic) | 0.66 | -0.26 | 0.17 | 0.31 | -0.54 | 0.33 |
EPS (Diluted) | 0.66 | -0.26 | 0.17 | 0.31 | -0.54 | 0.33 |
EPS Growth | - | - | -46.44% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 164.93 | 353.96 | 872.39 | 642.77 | 897.71 | 15.87 |
Free Cash Flow Per Share | 0.90 | 1.98 | 4.87 | 3.58 | 5.01 | 0.09 |
Dividend Per Share | 0.196 | 0.196 | 0.188 | 0.281 | 0.281 | 0.281 |
Dividend Growth | 0% | 4.47% | -33.32% | 0% | 0% | 0% |
Gross Margin | 15.03% | 15.20% | 16.02% | 16.23% | 15.25% | 15.43% |
Operating Margin | -0.70% | -0.22% | 0.21% | -0.10% | 0.15% | 2.35% |
Profit Margin | 1.35% | -0.53% | 0.32% | 0.59% | -0.92% | 0.50% |
Free Cash Flow Margin | 1.86% | 4.07% | 9.25% | 6.82% | 8.54% | 0.13% |
EBITDA | 304.78 | 358.02 | 445.54 | 498.17 | 571.68 | 901.17 |
EBITDA Margin | 3.44% | 4.12% | 4.72% | 5.29% | 5.44% | 7.61% |
D&A For EBITDA | 367.23 | 376.98 | 426 | 507.12 | 556.31 | 622.34 |
EBIT | -62.46 | -18.96 | 19.54 | -8.95 | 15.38 | 278.84 |
EBIT Margin | -0.70% | -0.22% | 0.21% | -0.10% | 0.15% | 2.35% |
Effective Tax Rate | 46.58% | 142.29% | 60.46% | 49.06% | 85.01% | 39.62% |