ATE Energy International Co., Ltd. (TPEX:6179)
Taiwan · Delayed Price · Currency is TWD 26.90
-0.80 (-2.89%)
Feb 11, 2026, 1:30 PM CST
ATE Energy International 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 | 4,888 | 4,156 | 3,328 | 2,636 | 3,036 | 3,239 |
Other Revenue | - | - | - | - | 24.36 | 43.13 |
| 4,888 | 4,156 | 3,328 | 2,636 | 3,060 | 3,283 | |
Revenue Growth (YoY) | 71.41% | 24.87% | 26.25% | -13.86% | -6.78% | 63.41% |
Cost of Revenue | 4,420 | 3,825 | 2,936 | 2,577 | 2,651 | 2,825 |
Gross Profit | 467.42 | 330.87 | 391.74 | 59.01 | 409.64 | 458.01 |
Selling, General & Admin | 200.42 | 191.3 | 193.43 | 169.77 | 177.1 | 170.13 |
Amortization of Goodwill & Intangibles | 2.99 | 2.65 | 2.07 | 1.64 | 1.84 | 1.91 |
Other Operating Expenses | 0.2 | -4.52 | 2.66 | -2.13 | - | - |
Operating Expenses | 209.94 | 198.79 | 202.47 | 201.02 | 212.26 | 181.6 |
Operating Income | 257.48 | 132.08 | 189.27 | -142.01 | 197.38 | 276.41 |
Interest Expense | -120.52 | -93.97 | -80.42 | -43.53 | -35.09 | -22 |
Interest & Investment Income | 11.25 | 14.77 | 10.26 | 2.42 | 1.03 | 1.53 |
Earnings From Equity Investments | -16.6 | -17.38 | -5.67 | -2.63 | -0.08 | - |
Currency Exchange Gain (Loss) | 49.75 | 26.79 | 5.73 | 105.84 | -7.64 | -30.24 |
Other Non Operating Income (Expenses) | -13.62 | -22.49 | -21.32 | -15.98 | -14.63 | 0.87 |
EBT Excluding Unusual Items | 167.75 | 39.79 | 97.85 | -95.89 | 140.98 | 226.57 |
Gain (Loss) on Sale of Investments | 28.88 | - | 6.63 | - | - | - |
Gain (Loss) on Sale of Assets | 20.84 | - | - | - | 39.56 | - |
Asset Writedown | -28.11 | -28.11 | - | - | - | - |
Other Unusual Items | -4.07 | - | - | - | - | - |
Pretax Income | 185.29 | 11.67 | 104.49 | -95.89 | 180.54 | 226.57 |
Income Tax Expense | 25.48 | 26.56 | 49.59 | -0.31 | 36.71 | 51.66 |
Earnings From Continuing Operations | 159.82 | -14.88 | 54.89 | -95.58 | 143.83 | 174.91 |
Minority Interest in Earnings | 26.84 | 20.12 | -9.23 | 17.31 | 0.01 | -0.13 |
Net Income | 186.65 | 5.23 | 45.66 | -78.26 | 143.84 | 174.77 |
Net Income to Common | 186.65 | 5.23 | 45.66 | -78.26 | 143.84 | 174.77 |
Net Income Growth | - | -88.54% | - | - | -17.70% | 133.14% |
Shares Outstanding (Basic) | 115 | 113 | 92 | 87 | 78 | 74 |
Shares Outstanding (Diluted) | 115 | 113 | 110 | 87 | 93 | 79 |
Shares Change (YoY) | 5.17% | 2.48% | 26.77% | -6.82% | 17.52% | 6.84% |
EPS (Basic) | 1.63 | 0.05 | 0.50 | -0.90 | 1.84 | 2.36 |
EPS (Diluted) | 1.63 | 0.05 | 0.49 | -0.90 | 1.61 | 2.23 |
EPS Growth | - | -90.48% | - | - | -27.76% | 120.47% |
Free Cash Flow | -1,023 | -1,020 | -126.74 | -155.61 | -558.48 | -87.61 |
Free Cash Flow Per Share | -8.91 | -9.03 | -1.15 | -1.79 | -5.99 | -1.10 |
Dividend Per Share | - | - | 0.800 | 0.441 | 1.535 | 1.880 |
Dividend Growth | - | - | 81.48% | -71.28% | -18.36% | 25.33% |
Gross Margin | 9.56% | 7.96% | 11.77% | 2.24% | 13.39% | 13.95% |
Operating Margin | 5.27% | 3.18% | 5.69% | -5.39% | 6.45% | 8.42% |
Profit Margin | 3.82% | 0.13% | 1.37% | -2.97% | 4.70% | 5.32% |
Free Cash Flow Margin | -20.93% | -24.55% | -3.81% | -5.90% | -18.25% | -2.67% |
EBITDA | 307.89 | 180.8 | 229.24 | -111.43 | 221.19 | 300.87 |
EBITDA Margin | 6.30% | 4.35% | 6.89% | -4.23% | 7.23% | 9.17% |
D&A For EBITDA | 50.41 | 48.72 | 39.97 | 30.58 | 23.81 | 24.46 |
EBIT | 257.48 | 132.08 | 189.27 | -142.01 | 197.38 | 276.41 |
EBIT Margin | 5.27% | 3.18% | 5.69% | -5.39% | 6.45% | 8.42% |
Effective Tax Rate | 13.75% | 227.50% | 47.47% | - | 20.33% | 22.80% |
Revenue as Reported | - | - | - | - | 3,060 | 3,283 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.