Altek Corporation (TPE:3059)

Altek 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	7,449	7,196	9,099	14,028	9,086	6,103
Revenue Growth (YoY)	-11.80%	-20.92%	-35.14%	54.40%	48.88%	-1.40%
Cost of Revenue	5,349	5,105	6,639	11,131	6,927	4,581
Gross Profit	2,100	2,091	2,460	2,898	2,159	1,522
Selling, General & Admin	708.35	692.94	693.63	720.72	528.99	378.69
Research & Development	1,056	1,071	1,407	1,734	1,397	1,059
Operating Expenses	1,765	1,763	2,102	2,455	1,926	1,436
Operating Income	335.61	327.81	357.98	443	232.47	85.47
Interest Expense	-54.2	-57.01	-64.12	-42.19	-25.85	-25.2
Interest & Investment Income	229.83	224.83	199.78	83.3	73.32	104.91
Currency Exchange Gain (Loss)	26.69	26.69	-0.05	119.2	14.23	21.72
Other Non Operating Income (Expenses)	75.11	86.26	99.73	60.71	64.54	45.98
EBT Excluding Unusual Items	613.03	608.58	593.33	664.03	358.71	232.88
Gain (Loss) on Sale of Investments	-10.3	-10.3	10.03	4.42	38.69	8.54
Gain (Loss) on Sale of Assets	-0.58	-0.58	0.29	0.66	-0.03	0.02
Other Unusual Items	-	-	0.05	-	-	-
Pretax Income	602.15	597.7	603.71	669.11	397.37	241.44
Income Tax Expense	174.73	176.27	193.81	181.07	117.11	79.93
Earnings From Continuing Operations	427.42	421.43	409.9	488.04	280.26	161.51
Minority Interest in Earnings	-107.07	-103.43	-58.91	-31.3	-55.53	-1.15
Net Income	320.35	318.01	350.99	456.74	224.73	160.36
Net Income to Common	320.35	318.01	350.99	456.74	224.73	160.36
Net Income Growth	-11.27%	-9.40%	-23.15%	103.24%	40.15%	90.20%
Shares Outstanding (Basic)	285	277	277	273	266	266
Shares Outstanding (Diluted)	285	280	279	277	271	270
Shares Change (YoY)	2.15%	0.38%	0.63%	2.50%	0.13%	-1.65%
EPS (Basic)	1.13	1.15	1.27	1.67	0.85	0.60
EPS (Diluted)	1.12	1.13	1.26	1.65	0.83	0.59
EPS Growth	-13.29%	-10.32%	-23.64%	98.80%	40.68%	91.64%
Free Cash Flow	945.32	1,085	1,455	280.87	-603.54	223.08
Free Cash Flow Per Share	3.31	3.87	5.21	1.01	-2.23	0.82
Dividend Per Share	-	-	0.700	1.000	0.700	0.500
Dividend Growth	-	-	-30.00%	42.86%	40.00%	-
Gross Margin	28.19%	29.06%	27.04%	20.66%	23.76%	24.94%
Operating Margin	4.50%	4.56%	3.93%	3.16%	2.56%	1.40%
Profit Margin	4.30%	4.42%	3.86%	3.26%	2.47%	2.63%
Free Cash Flow Margin	12.69%	15.07%	15.99%	2.00%	-6.64%	3.65%
EBITDA	536.01	523.36	791.6	825.69	542.54	347.33
EBITDA Margin	7.20%	7.27%	8.70%	5.89%	5.97%	5.69%
D&A For EBITDA	200.4	195.55	433.61	382.69	310.07	261.86
EBIT	335.61	327.81	357.98	443	232.47	85.47
EBIT Margin	4.50%	4.56%	3.93%	3.16%	2.56%	1.40%
Effective Tax Rate	29.02%	29.49%	32.10%	27.06%	29.47%	33.11%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.