Taiwan Alpha Electronic Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	387.41	386.01	378.4	391.93	623.04
Revenue Growth (YoY)	0.36%	2.01%	-3.45%	-37.09%	34.25%
Cost of Revenue	253.96	254.26	252.49	286.35	449.6
Gross Profit	133.45	131.75	125.91	105.58	173.44
Selling, General & Admin	86.18	85.81	92.59	84.15	101.21
Research & Development	14.3	14.29	14.22	14.39	15.9
Operating Expenses	100.48	100.1	106.81	98.54	117.11
Operating Income	32.97	31.65	19.09	7.04	56.33
Interest Expense	-0.64	-0.59	-0.22	-0.27	-0.3
Interest & Investment Income	2.1	4.19	2.41	0.69	1.33
Currency Exchange Gain (Loss)	-	7.06	2.11	17.54	-7.7
Other Non Operating Income (Expenses)	4.18	-443.88	3.08	3.94	1.72
EBT Excluding Unusual Items	38.61	-401.57	26.48	28.95	51.38
Gain (Loss) on Sale of Assets	-	447.15	448.77	-0.14	270.09
Asset Writedown	-	-	-12.85	-	-
Pretax Income	38.61	45.58	462.4	28.8	321.47
Income Tax Expense	11.32	11.4	48.75	7.62	34.85
Net Income	27.29	34.18	413.64	21.18	286.62
Net Income to Common	27.29	34.18	413.64	21.18	286.62
Net Income Growth	-20.14%	-91.74%	1852.71%	-92.61%	782.57%
Shares Outstanding (Basic)	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23
Shares Change (YoY)	-0.17%	-0.02%	0.16%	-0.28%	0.13%
EPS (Basic)	1.18	1.48	17.91	0.92	12.41
EPS (Diluted)	1.18	1.48	17.85	0.92	12.35
EPS Growth	-20.23%	-91.71%	1846.71%	-92.58%	782.14%
Free Cash Flow	36.29	43.13	25.41	2.54	57.83
Free Cash Flow Per Share	1.57	1.86	1.10	0.11	2.49
Dividend Per Share	-	0.300	17.430	3.400	20.200
Dividend Growth	-	-98.28%	412.65%	-83.17%	102.00%
Gross Margin	34.45%	34.13%	33.27%	26.94%	27.84%
Operating Margin	8.51%	8.20%	5.05%	1.80%	9.04%
Profit Margin	7.04%	8.85%	109.32%	5.41%	46.00%
Free Cash Flow Margin	9.37%	11.17%	6.71%	0.65%	9.28%
EBITDA	51.61	42.86	30.57	25.96	79.77
EBITDA Margin	13.32%	11.10%	8.08%	6.62%	12.80%
D&A For EBITDA	18.63	11.21	11.47	18.92	23.43
EBIT	32.97	31.65	19.09	7.04	56.33
EBIT Margin	8.51%	8.20%	5.05%	1.80%	9.04%
Effective Tax Rate	29.31%	25.02%	10.54%	26.45%	10.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.