ADDCN Technology Co., Ltd (TPEX:5287)

ADDCN Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,321	2,262	2,150	1,958	1,685	1,540
Revenue Growth (YoY)	3.54%	5.23%	9.78%	16.25%	9.40%	4.89%
Cost of Revenue	715.22	684.64	647.01	574.97	449.84	344.73
Gross Profit	1,606	1,578	1,503	1,383	1,235	1,195
Selling, General & Admin	572.21	613.31	564.21	556.46	463.47	421.7
Research & Development	108.24	91.43	103.87	69.23	66.9	51.79
Operating Expenses	680.45	704.74	668.08	625.68	526.78	473.49
Operating Income	925.4	872.95	834.79	757.73	707.97	721.56
Interest Expense	-9.02	-6.99	-2.8	-1.85	-0.85	-0.17
Interest & Investment Income	15.19	12.11	10.74	6.21	4.29	7.02
Earnings From Equity Investments	38.23	42.69	37.22	28.08	26.26	29.21
Currency Exchange Gain (Loss)	0.48	0.48	-1.2	4.16	-0.97	-2.66
Other Non Operating Income (Expenses)	30.15	23.5	19.87	31.66	29.93	23.93
EBT Excluding Unusual Items	1,000	944.74	898.62	826	766.65	778.88
Gain (Loss) on Sale of Investments	-18.28	-1.3	0.36	-6.4	-1.75	-0.04
Gain (Loss) on Sale of Assets	-0.03	-0.03	-0.09	-0	-0.01	-0.05
Other Unusual Items	0.09	0.09	-	-	-	-
Pretax Income	982.2	943.49	898.89	819.59	764.89	778.79
Income Tax Expense	194.32	185.88	193.44	168.29	160.35	156.62
Earnings From Continuing Operations	787.88	757.61	705.45	651.3	604.54	622.17
Net Income to Company	787.88	757.61	705.45	651.3	604.54	622.17
Minority Interest in Earnings	-1.08	2.08	5.33	13.24	7.89	5.23
Net Income	786.8	759.69	710.78	664.55	612.43	627.4
Net Income to Common	786.8	759.69	710.78	664.55	612.43	627.4
Net Income Growth	8.41%	6.88%	6.96%	8.51%	-2.39%	4.37%
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
Shares Change (YoY)	-0.10%	0.03%	0.22%	-0.06%	0.67%	0.15%
EPS (Basic)	13.11	12.67	11.86	11.11	10.27	10.53
EPS (Diluted)	13.01	12.56	11.76	11.02	10.15	10.46
EPS Growth	8.41%	6.80%	6.75%	8.53%	-2.99%	4.15%
Free Cash Flow	953.23	791.81	754.66	725.16	667.8	703.62
Free Cash Flow Per Share	15.77	13.10	12.48	12.02	11.07	11.74
Dividend Per Share	10.305	10.110	8.837	7.619	9.566	8.587
Dividend Growth	15.77%	14.40%	15.99%	-20.35%	11.41%	-6.25%
Gross Margin	69.19%	69.74%	69.91%	70.64%	73.30%	77.61%
Operating Margin	39.87%	38.59%	38.83%	38.69%	42.03%	46.86%
Profit Margin	33.90%	33.58%	33.06%	33.93%	36.35%	40.75%
Free Cash Flow Margin	41.07%	35.00%	35.10%	37.03%	39.64%	45.70%
EBITDA	979.8	937.98	896.01	813.22	763.47	774.74
EBITDA Margin	42.21%	41.46%	41.68%	41.52%	45.32%	50.31%
D&A For EBITDA	54.4	65.04	61.22	55.49	55.49	53.18
EBIT	925.4	872.95	834.79	757.73	707.97	721.56
EBIT Margin	39.87%	38.59%	38.83%	38.69%	42.03%	46.86%
Effective Tax Rate	19.78%	19.70%	21.52%	20.53%	20.96%	20.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.