Aplex Technology 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	915.91	888.81	943.82	1,137	874.17
Revenue Growth (YoY)	3.05%	-5.83%	-16.98%	30.06%	43.80%
Cost of Revenue	601.31	558.76	585.71	711.95	574.84
Gross Profit	314.6	330.05	358.11	424.98	299.33
Selling, General & Admin	160.51	163.52	156.56	170.15	122.77
Research & Development	93.47	83.24	87.21	66.61	55.64
Operating Expenses	255.98	247.2	243.48	236.88	177.91
Operating Income	58.62	82.85	114.63	188.1	121.42
Interest Expense	-7.88	-6.53	-4.85	-4.94	-4.48
Interest & Investment Income	1.62	2.12	1.98	0.57	0.36
Earnings From Equity Investments	0.43	-1.14	-0.08	1.15	0.01
Currency Exchange Gain (Loss)	-2.12	9.7	5.17	18.17	-2.19
Other Non Operating Income (Expenses)	8.92	2.92	4.86	4.12	12.11
EBT Excluding Unusual Items	59.6	89.93	121.71	207.18	127.22
Gain (Loss) on Sale of Investments	-	-	-0.12	0.57	-
Gain (Loss) on Sale of Assets	-0.14	-	-	-	0.28
Other Unusual Items	0.56	-	0.03	-0.42	0.15
Pretax Income	60.02	89.93	121.62	207.33	127.65
Income Tax Expense	12.16	30.93	13.84	35.69	19.86
Net Income	47.86	59	107.78	171.64	107.79
Net Income to Common	47.86	59	107.78	171.64	107.79
Net Income Growth	-18.87%	-45.27%	-37.20%	59.23%	214.32%
Shares Outstanding (Basic)	37	37	37	32	30
Shares Outstanding (Diluted)	37	37	37	33	30
Shares Change (YoY)	0.22%	0.49%	12.74%	8.45%	0.35%
EPS (Basic)	1.29	1.59	2.92	5.35	3.58
EPS (Diluted)	1.28	1.58	2.91	5.23	3.55
EPS Growth	-18.99%	-45.70%	-44.31%	47.19%	214.16%
Free Cash Flow	12.48	-80.74	151.67	190.25	45.34
Free Cash Flow Per Share	0.33	-2.17	4.09	5.78	1.49
Dividend Per Share	1.100	1.500	2.600	3.900	3.000
Dividend Growth	-26.67%	-42.31%	-33.33%	30.00%	200.00%
Gross Margin	34.35%	37.13%	37.94%	37.38%	34.24%
Operating Margin	6.40%	9.32%	12.14%	16.55%	13.89%
Profit Margin	5.23%	6.64%	11.42%	15.10%	12.33%
Free Cash Flow Margin	1.36%	-9.08%	16.07%	16.73%	5.19%
EBITDA	81.37	103.6	134.15	203.32	134.24
EBITDA Margin	8.88%	11.65%	14.21%	17.88%	15.36%
D&A For EBITDA	22.75	20.75	19.53	15.22	12.82
EBIT	58.62	82.85	114.63	188.1	121.42
EBIT Margin	6.40%	9.32%	12.14%	16.55%	13.89%
Effective Tax Rate	20.25%	34.39%	11.38%	17.21%	15.56%

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