Allied Circuit Co., Ltd. (TPEX:8155)

Arcadium Lithium Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,039	3,616	2,892	3,446	2,904	2,915
Revenue Growth (YoY)	39.28%	25.01%	-16.06%	18.67%	-0.38%	44.60%
Cost of Revenue	3,399	3,036	2,386	2,470	2,194	2,043
Gross Profit	640.64	580	506.59	975.63	709.95	871.97
Selling, General & Admin	240.2	217.94	188.27	218.16	164.07	146.55
Research & Development	118.77	111.98	101.59	98.19	89.7	83.5
Operating Expenses	360.61	331.92	290.17	316.31	254.09	229.6
Operating Income	280.04	248.09	216.42	659.32	455.86	642.37
Interest Expense	-17.07	-12.52	-10.94	-6.07	-1.94	-3.29
Interest & Investment Income	13.01	9.42	11	6.92	5.13	4.36
Currency Exchange Gain (Loss)	0.99	1.56	-4.21	-2.89	-0.04	-5.32
Other Non Operating Income (Expenses)	22.6	18.52	21.2	18.9	12.79	8.77
EBT Excluding Unusual Items	299.56	265.06	233.48	676.17	471.8	646.88
Pretax Income	299.56	265.06	233.48	676.17	471.8	646.88
Income Tax Expense	33.79	28.71	29.36	120.48	81.37	115.13
Net Income	265.77	236.36	204.12	555.7	390.43	531.74
Net Income to Common	265.77	236.36	204.12	555.7	390.43	531.74
Net Income Growth	40.98%	15.79%	-63.27%	42.33%	-26.57%	139.50%
Shares Outstanding (Basic)	51	50	50	50	50	50
Shares Outstanding (Diluted)	53	51	51	50	50	50
Shares Change (YoY)	3.90%	0.41%	0.82%	0.67%	-0.29%	0.22%
EPS (Basic)	5.25	4.69	4.08	11.17	7.85	10.69
EPS (Diluted)	5.04	4.64	4.02	11.03	7.80	10.60
EPS Growth	36.04%	15.42%	-63.55%	41.41%	-26.41%	139.28%
Free Cash Flow	-89.79	130.09	259.23	466.67	-47.67	555.87
Free Cash Flow Per Share	-1.70	2.55	5.11	9.27	-0.95	11.08
Dividend Per Share	3.800	3.800	3.600	7.300	6.000	7.000
Dividend Growth	5.56%	5.56%	-50.69%	21.67%	-14.29%	94.44%
Gross Margin	15.86%	16.04%	17.52%	28.31%	24.45%	29.92%
Operating Margin	6.93%	6.86%	7.48%	19.13%	15.70%	22.04%
Profit Margin	6.58%	6.54%	7.06%	16.13%	13.45%	18.24%
Free Cash Flow Margin	-2.22%	3.60%	8.96%	13.54%	-1.64%	19.07%
EBITDA	461.75	421.24	361.02	784.67	565.24	735.34
EBITDA Margin	11.43%	11.65%	12.48%	22.77%	19.47%	25.23%
D&A For EBITDA	181.71	173.16	144.6	125.35	109.38	92.97
EBIT	280.04	248.09	216.42	659.32	455.86	642.37
EBIT Margin	6.93%	6.86%	7.48%	19.13%	15.70%	22.04%
Effective Tax Rate	11.28%	10.83%	12.57%	17.82%	17.25%	17.80%

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