Arlitech 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	1,125	1,020	1,081	1,114	1,365
Revenue Growth (YoY)	10.30%	-5.61%	-2.99%	-18.38%	24.42%
Cost of Revenue	875.14	754.96	821.74	853.85	970.07
Gross Profit	249.84	264.99	258.81	259.94	394.53
Selling, General & Admin	176.2	200.29	197.56	208.7	230.14
Research & Development	40.26	40.59	41.56	48.6	44.61
Operating Expenses	216.46	240.88	239.11	257.31	274.75
Operating Income	33.38	24.11	19.7	2.64	119.78
Interest Expense	-7.69	-5.47	-3.26	-3.39	-2.15
Interest & Investment Income	10.91	14.35	12.11	7.64	3.18
Earnings From Equity Investments	-	-1.16	-0.55	-	-
Currency Exchange Gain (Loss)	-26.46	30.7	0.8	48.03	-4.87
Other Non Operating Income (Expenses)	2.25	3.56	7.17	1.47	1.1
EBT Excluding Unusual Items	12.39	66.1	35.97	56.39	117.04
Gain (Loss) on Sale of Investments	2.23	-7.2	1.44	-3.82	2.39
Gain (Loss) on Sale of Assets	-0.06	6.03	-2.16	0.04	-0.31
Pretax Income	14.56	64.93	35.26	52.62	119.12
Income Tax Expense	-0.94	12.21	-1.13	6.73	31.09
Net Income	15.5	52.72	36.39	45.89	88.03
Net Income to Common	15.5	52.72	36.39	45.89	88.03
Net Income Growth	-70.60%	44.88%	-20.70%	-47.88%	17.59%
Shares Outstanding (Basic)	32	31	31	31	30
Shares Outstanding (Diluted)	33	38	37	37	34
Shares Change (YoY)	-14.04%	1.80%	0.51%	9.15%	10.15%
EPS (Basic)	0.48	1.68	1.19	1.50	2.91
EPS (Diluted)	0.48	1.50	1.02	1.31	2.63
EPS Growth	-68.20%	47.02%	-21.63%	-50.41%	7.02%
Free Cash Flow	-42.12	225.82	-111.9	276.3	-78.84
Free Cash Flow Per Share	-1.29	5.97	-3.01	7.47	-2.33
Dividend Per Share	1.200	1.400	1.310	1.500	1.600
Dividend Growth	-14.29%	6.87%	-12.67%	-6.25%	-
Gross Margin	22.21%	25.98%	23.95%	23.34%	28.91%
Operating Margin	2.97%	2.36%	1.82%	0.24%	8.78%
Profit Margin	1.38%	5.17%	3.37%	4.12%	6.45%
Free Cash Flow Margin	-3.74%	22.14%	-10.36%	24.81%	-5.78%
EBITDA	59.54	57.66	52.63	34.78	147.36
EBITDA Margin	5.29%	5.65%	4.87%	3.12%	10.80%
D&A For EBITDA	26.16	33.55	32.94	32.15	27.58
EBIT	33.38	24.11	19.7	2.64	119.78
EBIT Margin	2.97%	2.36%	1.82%	0.24%	8.78%
Effective Tax Rate	-	18.80%	-	12.79%	26.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.