ALFOT Technologies Co., Ltd. (TPEX:4553)
18.10
+0.10 (0.56%)
Mar 10, 2026, 1:13 PM CST
ALFOT Technologies Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 997.46 | 998.68 | 910.74 | 1,003 | 807.03 | 569.3 | Upgrade
|
| Revenue Growth (YoY) | 2.30% | 9.66% | -9.21% | 24.30% | 41.76% | -6.70% | Upgrade
|
| Cost of Revenue | 913.58 | 865.05 | 847.82 | 830.13 | 619.32 | 466.18 | Upgrade
|
| Gross Profit | 83.88 | 133.63 | 62.92 | 173 | 187.71 | 103.13 | Upgrade
|
| Selling, General & Admin | 89.07 | 91.29 | 77.21 | 96.29 | 81 | 66.22 | Upgrade
|
| Research & Development | 16.68 | 17.08 | 20.2 | 20.24 | 17.38 | 15.27 | Upgrade
|
| Operating Expenses | 105.74 | 108.36 | 97.29 | 104.78 | 95.6 | 96.05 | Upgrade
|
| Operating Income | -21.86 | 25.26 | -34.38 | 68.22 | 92.11 | 7.08 | Upgrade
|
| Interest Expense | -6.76 | -7.25 | -7.64 | -7.03 | -6.01 | -5.9 | Upgrade
|
| Interest & Investment Income | 2.35 | 2.89 | 3.06 | 0.54 | 0.09 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.03 | 8.76 | 4.62 | 28.48 | -9.73 | -10.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.18 | 2.52 | 3 | 3.17 | 2.86 | 13.24 | Upgrade
|
| EBT Excluding Unusual Items | -29.12 | 32.18 | -31.34 | 93.38 | 79.33 | 3.62 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.15 | 4.56 | 1.45 | 0.2 | 0.09 | 5.68 | Upgrade
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| Asset Writedown | -0.67 | -3.2 | -0.36 | -0.45 | -11.33 | -2.87 | Upgrade
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| Pretax Income | -28.64 | 33.54 | -30.25 | 93.14 | 68.08 | 6.42 | Upgrade
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| Income Tax Expense | -5.63 | 6.79 | -6.16 | 20.75 | 13.71 | 0.7 | Upgrade
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| Net Income | -23.01 | 26.74 | -24.08 | 72.39 | 54.37 | 5.72 | Upgrade
|
| Net Income to Common | -23.01 | 26.74 | -24.08 | 72.39 | 54.37 | 5.72 | Upgrade
|
| Net Income Growth | - | - | - | 33.14% | 850.03% | - | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 4.14% | 5.54% | -0.39% | 0.16% | 0.15% | -0.06% | Upgrade
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| EPS (Basic) | -0.70 | 0.82 | -0.78 | 2.33 | 1.75 | 0.18 | Upgrade
|
| EPS (Diluted) | -0.70 | 0.82 | -0.78 | 2.32 | 1.75 | 0.18 | Upgrade
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| EPS Growth | - | - | - | 32.57% | 872.22% | - | Upgrade
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| Free Cash Flow | -231.01 | -117.07 | 33.23 | 3.41 | 65.19 | 27.71 | Upgrade
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| Free Cash Flow Per Share | -7.00 | -3.58 | 1.07 | 0.11 | 2.10 | 0.89 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.200 | 1.000 | 0.700 | 0.200 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | -80.00% | 42.86% | 250.00% | - | Upgrade
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| Gross Margin | 8.41% | 13.38% | 6.91% | 17.25% | 23.26% | 18.11% | Upgrade
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| Operating Margin | -2.19% | 2.53% | -3.77% | 6.80% | 11.41% | 1.24% | Upgrade
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| Profit Margin | -2.31% | 2.68% | -2.64% | 7.22% | 6.74% | 1.00% | Upgrade
|
| Free Cash Flow Margin | -23.16% | -11.72% | 3.65% | 0.34% | 8.08% | 4.87% | Upgrade
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| EBITDA | 45.19 | 93 | 34.49 | 134.64 | 151.81 | 65.72 | Upgrade
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| EBITDA Margin | 4.53% | 9.31% | 3.79% | 13.42% | 18.81% | 11.54% | Upgrade
|
| D&A For EBITDA | 67.05 | 67.74 | 68.87 | 66.42 | 59.7 | 58.64 | Upgrade
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| EBIT | -21.86 | 25.26 | -34.38 | 68.22 | 92.11 | 7.08 | Upgrade
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| EBIT Margin | -2.19% | 2.53% | -3.77% | 6.80% | 11.41% | 1.24% | Upgrade
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| Effective Tax Rate | - | 20.26% | - | 22.28% | 20.14% | 10.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.