Arlitech Electronic 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
Revenue	1,103	1,020	1,081	1,114	1,365	1,097
Revenue Growth (YoY)	9.35%	-5.61%	-2.99%	-18.38%	24.42%	19.26%
Cost of Revenue	852.22	754.96	821.74	853.85	970.07	768.08
Gross Profit	250.94	264.99	258.81	259.94	394.53	328.66
Selling, General & Admin	184.91	200.29	197.56	208.7	230.14	198.16
Research & Development	41.03	40.59	41.56	48.6	44.61	20.6
Operating Expenses	225.94	240.88	239.11	257.31	274.75	218.75
Operating Income	25	24.11	19.7	2.64	119.78	109.9
Interest Expense	-7.73	-5.47	-3.26	-3.39	-2.15	-2.82
Interest & Investment Income	12.83	14.35	12.11	7.64	3.18	4.58
Earnings From Equity Investments	-0.07	-1.16	-0.55	-	-	-
Currency Exchange Gain (Loss)	-17.91	30.7	0.8	48.03	-4.87	-19.74
Other Non Operating Income (Expenses)	2.29	3.56	7.17	1.47	1.1	1.98
EBT Excluding Unusual Items	14.41	66.1	35.97	56.39	117.04	93.9
Gain (Loss) on Sale of Investments	-2.37	-7.2	1.44	-3.82	2.39	8.31
Gain (Loss) on Sale of Assets	6	6.03	-2.16	0.04	-0.31	-0.67
Pretax Income	18.04	64.93	35.26	52.62	119.12	101.54
Income Tax Expense	0.42	12.21	-1.13	6.73	31.09	26.68
Net Income	17.62	52.72	36.39	45.89	88.03	74.86
Net Income to Common	17.62	52.72	36.39	45.89	88.03	74.86
Net Income Growth	-38.97%	44.88%	-20.70%	-47.88%	17.59%	43.65%
Shares Outstanding (Basic)	32	31	31	31	30	26
Shares Outstanding (Diluted)	34	38	37	37	34	31
Shares Change (YoY)	-7.02%	1.80%	0.51%	9.15%	10.15%	21.47%
EPS (Basic)	0.55	1.68	1.19	1.50	2.91	2.91
EPS (Diluted)	0.55	1.50	1.02	1.31	2.63	2.46
EPS Growth	-35.65%	47.02%	-21.63%	-50.41%	7.02%	16.52%
Free Cash Flow	31.17	225.82	-111.9	276.3	-78.84	51.92
Free Cash Flow Per Share	0.91	5.97	-3.01	7.47	-2.33	1.69
Dividend Per Share	1.400	1.400	1.310	1.500	1.600	1.600
Dividend Growth	6.87%	6.87%	-12.67%	-6.25%	-	23.08%
Gross Margin	22.75%	25.98%	23.95%	23.34%	28.91%	29.97%
Operating Margin	2.27%	2.36%	1.82%	0.24%	8.78%	10.02%
Profit Margin	1.60%	5.17%	3.37%	4.12%	6.45%	6.83%
Free Cash Flow Margin	2.83%	22.14%	-10.36%	24.81%	-5.78%	4.73%
EBITDA	53.49	57.66	52.63	34.78	147.36	146.6
EBITDA Margin	4.85%	5.65%	4.87%	3.12%	10.80%	13.37%
D&A For EBITDA	28.48	33.55	32.94	32.15	27.58	36.7
EBIT	25	24.11	19.7	2.64	119.78	109.9
EBIT Margin	2.27%	2.36%	1.82%	0.24%	8.78%	10.02%
Effective Tax Rate	2.34%	18.80%	-	12.79%	26.10%	26.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.