ATE Energy International Co., Ltd. (TPEX:6179)
Taiwan · Delayed Price · Currency is TWD 23.85
+0.20 (0.85%)
May 29, 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 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 | 4,628 | 4,147 | 4,156 | 3,328 | 2,636 | 3,036 |
Other Revenue | - | - | - | - | - | 24.36 |
| 4,628 | 4,147 | 4,156 | 3,328 | 2,636 | 3,060 | |
Revenue Growth (YoY) | 3.87% | -0.22% | 24.87% | 26.25% | -13.86% | -6.78% |
Cost of Revenue | 4,211 | 3,751 | 3,825 | 2,936 | 2,577 | 2,651 |
Gross Profit | 417.1 | 395.97 | 330.87 | 391.74 | 59.01 | 409.64 |
Selling, General & Admin | 229.16 | 205.9 | 191.3 | 193.43 | 169.77 | 177.1 |
Amortization of Goodwill & Intangibles | 3.2 | 3.2 | 2.65 | 2.07 | 1.64 | 1.84 |
Other Operating Expenses | -0.17 | -0.17 | -4.52 | 2.66 | -2.13 | - |
Operating Expenses | 241.4 | 218.15 | 198.79 | 202.47 | 201.02 | 212.26 |
Operating Income | 175.69 | 177.83 | 132.08 | 189.27 | -142.01 | 197.38 |
Interest Expense | -168.75 | -139.36 | -93.97 | -80.42 | -43.53 | -35.09 |
Interest & Investment Income | 11.16 | 9.29 | 14.77 | 10.26 | 2.42 | 1.03 |
Earnings From Equity Investments | -21.4 | -17.91 | -17.38 | -5.67 | -2.63 | -0.08 |
Currency Exchange Gain (Loss) | -2.64 | -2.64 | 26.79 | 5.73 | 105.84 | -7.64 |
Other Non Operating Income (Expenses) | 28.1 | -46.58 | -21.22 | -21.32 | -15.98 | -14.63 |
EBT Excluding Unusual Items | 22.15 | -19.38 | 41.06 | 97.85 | -95.89 | 140.98 |
Gain (Loss) on Sale of Investments | 19.15 | 19.15 | -1.27 | 6.63 | - | - |
Gain (Loss) on Sale of Assets | 21.31 | 21.31 | - | - | - | 39.56 |
Asset Writedown | -6.78 | -6.78 | -28.11 | - | - | - |
Other Unusual Items | -4.07 | -4.07 | - | - | - | - |
Pretax Income | 51.76 | 10.23 | 11.67 | 104.49 | -95.89 | 180.54 |
Income Tax Expense | 35.95 | 24.1 | 26.56 | 49.59 | -0.31 | 36.71 |
Earnings From Continuing Operations | 15.81 | -13.87 | -14.88 | 54.89 | -95.58 | 143.83 |
Minority Interest in Earnings | 18.42 | 20.05 | 20.12 | -9.23 | 17.31 | 0.01 |
Net Income | 34.23 | 6.18 | 5.23 | 45.66 | -78.26 | 143.84 |
Net Income to Common | 34.23 | 6.18 | 5.23 | 45.66 | -78.26 | 143.84 |
Net Income Growth | - | 18.16% | -88.54% | - | - | -17.70% |
Shares Outstanding (Basic) | 125 | 116 | 113 | 92 | 87 | 78 |
Shares Outstanding (Diluted) | 125 | 116 | 113 | 110 | 87 | 93 |
Shares Change (YoY) | 9.63% | 2.63% | 2.48% | 26.77% | -6.82% | 17.52% |
EPS (Basic) | 0.27 | 0.05 | 0.05 | 0.50 | -0.90 | 1.84 |
EPS (Diluted) | 0.27 | 0.05 | 0.05 | 0.49 | -0.90 | 1.61 |
EPS Growth | - | 7.82% | -90.47% | - | - | -27.76% |
Free Cash Flow | -1,962 | -1,709 | -1,020 | -126.74 | -155.61 | -558.48 |
Free Cash Flow Per Share | -15.66 | -14.75 | -9.03 | -1.15 | -1.79 | -5.99 |
Dividend Per Share | - | - | - | 0.800 | 0.441 | 1.535 |
Dividend Growth | - | - | - | 81.48% | -71.28% | -18.36% |
Gross Margin | 9.01% | 9.55% | 7.96% | 11.77% | 2.24% | 13.39% |
Operating Margin | 3.80% | 4.29% | 3.18% | 5.69% | -5.39% | 6.45% |
Profit Margin | 0.74% | 0.15% | 0.13% | 1.37% | -2.97% | 4.70% |
Free Cash Flow Margin | -42.39% | -41.21% | -24.55% | -3.81% | -5.90% | -18.25% |
EBITDA | 224.98 | 227.15 | 180.8 | 229.24 | -111.43 | 221.19 |
EBITDA Margin | 4.86% | 5.48% | 4.35% | 6.89% | -4.23% | 7.23% |
D&A For EBITDA | 49.29 | 49.32 | 48.72 | 39.97 | 30.58 | 23.81 |
EBIT | 175.69 | 177.83 | 132.08 | 189.27 | -142.01 | 197.38 |
EBIT Margin | 3.80% | 4.29% | 3.18% | 5.69% | -5.39% | 6.45% |
Effective Tax Rate | 69.45% | 235.56% | 227.50% | 47.47% | - | 20.33% |
Revenue as Reported | - | - | - | - | - | 3,060 |