Arlitech Electronic 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
Revenue	1,132	1,125	1,020	1,081	1,114	1,365
Revenue Growth (YoY)	5.06%	10.30%	-5.61%	-2.99%	-18.38%	24.42%
Cost of Revenue	885.27	875.14	754.96	821.74	853.85	970.07
Gross Profit	246.24	249.84	264.99	258.81	259.94	394.53
Selling, General & Admin	172.04	176.2	200.29	197.56	208.7	230.14
Research & Development	40.05	40.26	40.59	41.56	48.6	44.61
Operating Expenses	212.09	216.46	240.88	239.11	257.31	274.75
Operating Income	34.15	33.38	24.11	19.7	2.64	119.78
Interest Expense	-7.49	-7.69	-5.47	-3.26	-3.39	-2.15
Interest & Investment Income	9.9	10.91	14.35	12.11	7.64	3.18
Earnings From Equity Investments	-	-	-1.16	-0.55	-	-
Currency Exchange Gain (Loss)	-26.46	-26.46	30.7	0.8	48.03	-4.87
Other Non Operating Income (Expenses)	12.76	2.25	3.56	7.17	1.47	1.1
EBT Excluding Unusual Items	22.86	12.39	66.1	35.97	56.39	117.04
Gain (Loss) on Sale of Investments	2.23	2.23	-7.2	1.44	-3.82	2.39
Gain (Loss) on Sale of Assets	-0.06	-0.06	6.03	-2.16	0.04	-0.31
Pretax Income	25.03	14.56	64.93	35.26	52.62	119.12
Income Tax Expense	0.09	-0.94	12.21	-1.13	6.73	31.09
Net Income	24.93	15.5	52.72	36.39	45.89	88.03
Net Income to Common	24.93	15.5	52.72	36.39	45.89	88.03
Net Income Growth	-51.75%	-70.60%	44.88%	-20.70%	-47.88%	17.59%
Shares Outstanding (Basic)	32	32	31	31	31	30
Shares Outstanding (Diluted)	32	33	38	37	37	34
Shares Change (YoY)	-16.42%	-14.04%	1.80%	0.51%	9.15%	10.15%
EPS (Basic)	0.77	0.48	1.68	1.19	1.50	2.91
EPS (Diluted)	0.77	0.48	1.50	1.02	1.31	2.63
EPS Growth	-47.19%	-68.20%	47.02%	-21.63%	-50.41%	7.02%
Free Cash Flow	13.17	-42.12	225.82	-111.9	276.3	-78.84
Free Cash Flow Per Share	0.41	-1.29	5.97	-3.01	7.47	-2.33
Dividend Per Share	1.200	1.200	1.400	1.310	1.500	1.600
Dividend Growth	-14.29%	-14.29%	6.87%	-12.67%	-6.25%	-
Gross Margin	21.76%	22.21%	25.98%	23.95%	23.34%	28.91%
Operating Margin	3.02%	2.97%	2.36%	1.82%	0.24%	8.78%
Profit Margin	2.20%	1.38%	5.17%	3.37%	4.12%	6.45%
Free Cash Flow Margin	1.16%	-3.74%	22.14%	-10.36%	24.81%	-5.78%
EBITDA	58.12	59.54	57.66	52.63	34.78	147.36
EBITDA Margin	5.14%	5.29%	5.65%	4.87%	3.12%	10.80%
D&A For EBITDA	23.97	26.16	33.55	32.94	32.15	27.58
EBIT	34.15	33.38	24.11	19.7	2.64	119.78
EBIT Margin	3.02%	2.97%	2.36%	1.82%	0.24%	8.78%
Effective Tax Rate	0.37%	-	18.80%	-	12.79%	26.10%

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