ATE Energy International Co., Ltd. (TPEX:6179)
Taiwan
· Delayed Price · Currency is TWD 27.95
-0.35 (-1.24%)
Jun 12, 2025, 10:59 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 4,456 | 4,156 | 3,328 | 2,636 | 3,036 | 3,239 | Upgrade
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| Other Revenue | - | - | - | - | 24.36 | 43.13 | Upgrade
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| Revenue | 4,456 | 4,156 | 3,328 | 2,636 | 3,060 | 3,283 | Upgrade
|
| Revenue Growth (YoY) | 53.63% | 24.87% | 26.25% | -13.86% | -6.78% | 63.41% | Upgrade
|
| Cost of Revenue | 4,106 | 3,825 | 2,936 | 2,577 | 2,651 | 2,825 | Upgrade
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| Gross Profit | 350.25 | 330.87 | 391.74 | 59.01 | 409.64 | 458.01 | Upgrade
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| Selling, General & Admin | 189.99 | 191.3 | 193.43 | 169.77 | 177.1 | 170.13 | Upgrade
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| Other Operating Expenses | -4.52 | -4.52 | 2.66 | -2.13 | - | - | Upgrade
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| Operating Expenses | 198.35 | 198.79 | 202.47 | 201.02 | 212.26 | 181.6 | Upgrade
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| Operating Income | 151.9 | 132.08 | 189.27 | -142.01 | 197.38 | 276.41 | Upgrade
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| Interest Expense | -102.06 | -93.97 | -80.42 | -43.53 | -35.09 | -22 | Upgrade
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| Interest & Investment Income | 15.17 | 14.77 | 10.26 | 2.42 | 1.03 | 1.53 | Upgrade
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| Earnings From Equity Investments | -16.18 | -17.38 | -5.67 | -2.63 | -0.08 | - | Upgrade
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| Currency Exchange Gain (Loss) | -27.58 | 26.79 | 5.73 | 105.84 | -7.64 | -30.24 | Upgrade
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| Other Non Operating Income (Expenses) | -23.64 | -22.49 | -21.32 | -15.98 | -14.63 | 0.87 | Upgrade
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| EBT Excluding Unusual Items | -2.39 | 39.79 | 97.85 | -95.89 | 140.98 | 226.57 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.98 | - | 6.63 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 22.55 | - | - | - | 39.56 | - | Upgrade
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| Asset Writedown | -28.11 | -28.11 | - | - | - | - | Upgrade
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| Pretax Income | -9.93 | 11.67 | 104.49 | -95.89 | 180.54 | 226.57 | Upgrade
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| Income Tax Expense | 16.93 | 26.56 | 49.59 | -0.31 | 36.71 | 51.66 | Upgrade
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| Earnings From Continuing Operations | -26.86 | -14.88 | 54.89 | -95.58 | 143.83 | 174.91 | Upgrade
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| Minority Interest in Earnings | 26.25 | 20.12 | -9.23 | 17.31 | 0.01 | -0.13 | Upgrade
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| Net Income | -0.61 | 5.23 | 45.66 | -78.26 | 143.84 | 174.77 | Upgrade
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| Net Income to Common | -0.61 | 5.23 | 45.66 | -78.26 | 143.84 | 174.77 | Upgrade
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| Net Income Growth | - | -88.54% | - | - | -17.70% | 133.14% | Upgrade
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| Shares Outstanding (Basic) | 114 | 113 | 92 | 87 | 78 | 74 | Upgrade
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| Shares Outstanding (Diluted) | 114 | 113 | 110 | 87 | 93 | 79 | Upgrade
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| Shares Change (YoY) | -4.32% | 2.48% | 26.77% | -6.82% | 17.52% | 6.84% | Upgrade
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| EPS (Basic) | -0.01 | 0.05 | 0.50 | -0.90 | 1.84 | 2.36 | Upgrade
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| EPS (Diluted) | -0.02 | 0.05 | 0.49 | -0.90 | 1.61 | 2.23 | Upgrade
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| EPS Growth | - | -90.48% | - | - | -27.76% | 120.47% | Upgrade
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| Free Cash Flow | -705.15 | -1,020 | -126.74 | -155.61 | -558.48 | -87.61 | Upgrade
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| Free Cash Flow Per Share | -6.17 | -9.03 | -1.15 | -1.79 | -5.99 | -1.10 | Upgrade
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| Dividend Per Share | - | - | 0.800 | 0.441 | 1.535 | 1.880 | Upgrade
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| Dividend Growth | - | - | 81.48% | -71.28% | -18.36% | 25.33% | Upgrade
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| Gross Margin | 7.86% | 7.96% | 11.77% | 2.24% | 13.39% | 13.95% | Upgrade
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| Operating Margin | 3.41% | 3.18% | 5.69% | -5.39% | 6.45% | 8.42% | Upgrade
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| Profit Margin | -0.01% | 0.13% | 1.37% | -2.97% | 4.70% | 5.32% | Upgrade
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| Free Cash Flow Margin | -15.83% | -24.55% | -3.81% | -5.90% | -18.25% | -2.67% | Upgrade
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| EBITDA | 203.07 | 180.8 | 229.24 | -111.43 | 221.19 | 300.87 | Upgrade
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| EBITDA Margin | 4.56% | 4.35% | 6.89% | -4.23% | 7.23% | 9.17% | Upgrade
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| D&A For EBITDA | 51.17 | 48.72 | 39.97 | 30.58 | 23.81 | 24.46 | Upgrade
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| EBIT | 151.9 | 132.08 | 189.27 | -142.01 | 197.38 | 276.41 | Upgrade
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| EBIT Margin | 3.41% | 3.18% | 5.69% | -5.39% | 6.45% | 8.42% | Upgrade
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| Effective Tax Rate | - | 227.50% | 47.47% | - | 20.33% | 22.80% | Upgrade
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| Revenue as Reported | - | - | - | - | 3,060 | 3,283 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.