Income Statement aiPlex Corporation

Stocks

6225

TW0006225006

Household Electronics

End-of-day quote Taiwan S.E. Other stock markets 2026-08-06			5-day change	1st Jan Change
25.20 ^TWD	+3.49%		+8.39%	+39.23%

05-15	AiPlex Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-10	AiPlex Corporation Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: AIPLEX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	30.93M	34.18M	53.54M	54.26M	54.49M
Total Revenues	30.93M	34.18M	53.54M	54.26M	54.49M
Cost of Goods Sold, Total	24.44M	27.13M	43.68M	43.93M	32.28M
Gross Profit	6.49M	7.05M	9.86M	10.34M	22.21M
Selling General & Admin Expenses, Total	9.84M	9.3M	9.34M	11.31M	19.56M
Provision for Bad Debts	-	360K	-360K	-	-
R&D Expenses	-	-	-	-	7M
Depreciation & Amortization - (IS)	462K	462K	456K	252K	-
Amortization of Goodwill and Intangible Assets - (IS)	34K	55K	42K	17K	-
Other Operating Expenses, Total	10.33M	10.17M	9.48M	11.58M	26.56M
Operating Income	-3.84M	-3.12M	386K	-1.24M	-4.34M
Interest Expense, Total	-11K	-7K	-4K	-96K	-263K
Interest And Investment Income	2K	7K	345K	277K	237K
Net Interest Expenses	-9K	0	341K	181K	-26K
Currency Exchange Gains (Loss)	-3K	-905K	-98K	-130K	1.16M
Other Non Operating Income (Expenses)	87K	85K	161K	5.07M	270K
EBT, Excl. Unusual Items	-3.77M	-3.94M	790K	3.88M	-2.94M
Gain (Loss) On Sale Of Investments	-	-	7.93M	-5.77M	1.58M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-49K
EBT, Incl. Unusual Items	-3.77M	-3.94M	8.72M	-1.89M	-1.42M
Income Tax Expense	-	-	-	-	363K
Earnings From Continuing Operations	-3.77M	-3.94M	8.72M	-1.89M	-1.78M
Net Income to Company	-3.77M	-3.94M	8.72M	-1.89M	-1.78M
Net Income - (IS)	-3.77M	-3.94M	8.72M	-1.89M	-1.78M
Net Income to Common Incl Extra Items	-3.77M	-3.94M	8.72M	-1.89M	-1.78M
Net Income to Common Excl. Extra Items	-3.77M	-3.94M	8.72M	-1.89M	-1.78M
Per Share Items
Net EPS - Basic	-0.19	-0.2	0.31	-0.07	-0.06
Basic EPS - Continuing Operations	-0.19	-0.2	0.31	-0.07	-0.06
Basic Weighted Average Shares Outstanding	20M	20.19M	27.8M	27.8M	27.8M
Net EPS - Diluted	-0.19	-0.2	0.31	-0.07	-0.06
Diluted EPS - Continuing Operations	-0.19	-0.2	0.31	-0.07	-0.06
Diluted Weighted Average Shares Outstanding	20M	20.19M	27.8M	27.8M	27.8M
Normalized Basic EPS	-0.12	-0.12	0.02	0.09	-0.07
Normalized Diluted EPS	-0.12	-0.12	0.02	0.09	-0.07
Supplemental Items
EBITDA	-3.6M	-2.86M	636K	-1.21M	-2.31M
EBITA	-3.81M	-3.07M	428K	-1.22M	-4.34M
EBIT	-3.84M	-3.12M	386K	-1.24M	-4.34M
Effective Tax Rate - (Ratio)	-	-	-	-	-25.65
Total Current Taxes	-	-	-	-	363K
Normalized Net Income	-2.36M	-2.47M	494K	2.43M	-1.84M
Interest on Long-Term Debt	11K	7K	4K	39K	110K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	2.13M
General and Administrative Expenses	4.28M	3.73M	4.31M	5.43M	17.43M
Research And Development Expense From Footnotes	-	-	-	-	7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.09M	78.61M	52.38M	41.72M	35.81M
Trading Asset Securities, Total	-	-	25.78M	9.72M	14.08M
Total Cash And Short Term Investments	4.09M	78.61M	78.17M	51.44M	49.89M
Accounts Receivable, Total	11.8M	10.93M	14.45M	14.78M	20.05M
Other Receivables	0	-271K	168K	5.56M	0
Total Receivables	11.8M	10.66M	14.62M	20.34M	20.05M
Inventory	6.63M	6.43M	6.04M	3M	5.46M
Prepaid Expenses	853K	735K	3.7M	12.46M	6.13M
Other Current Assets, Total	-	360K	28K	30.05M	21K
Total Current Assets	23.37M	96.8M	103M	117M	81.55M
Gross Property Plant And Equipment	2.45M	2.45M	2.44M	2.6M	16.44M
Accumulated Depreciation	-1.52M	-1.98M	-2.27M	-1.43M	-3.22M
Net Property Plant And Equipment	929K	467K	166K	1.16M	13.21M
Long-term Investments	-	-	-	1M	-
Other Intangibles, Total	144K	111K	69K	52K	-
Deferred Tax Assets Long-Term	56K	-	-	-	-
Other Long-Term Assets, Total	41K	41K	2.44M	11.04M	3.1M
Total Assets	24.54M	97.41M	105M	131M	97.86M
Liabilities
Accounts Payable, Total	4.01M	2.34M	1.09M	-	-
Accrued Expenses, Total	4M	3.88M	4.14M	56K	5.23M
Short-term Borrowings	640K	640K	640K	30M	-
Current Portion of Leases	259K	250K	24K	224K	2.15M
Unearned Revenue Current, Total	-	-	-	6.04M	-
Other Current Liabilities	31K	653K	843K	3.8M	2.87M
Total Current Liabilities	8.94M	7.77M	6.74M	40.12M	10.25M
Long-Term Leases	251K	-	125K	958K	1.06M
Deferred Tax Liability Non Current	56K	-	-	-	-
Other Non Current Liabilities	2.77M	3.07M	3.07M	-	-
Total Liabilities	12.02M	10.84M	9.94M	41.07M	11.3M
Common Stock, Total	437M	278M	278M	278M	278M
Retained Earnings	-420M	-187M	-178M	-184M	-186M
Comprehensive Income and Other	-4.7M	-4.7M	-4.7M	-4.68M	-5.82M
Total Common Equity	12.52M	86.58M	95.3M	89.48M	86.56M
Total Equity	12.52M	86.58M	95.3M	89.48M	86.56M
Total Liabilities And Equity	24.54M	97.41M	105M	131M	97.86M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20M	27.8M	27.8M	27.8M	27.8M
ECS Total Common Shares Outstanding	20M	27.8M	27.8M	27.8M	27.8M
Book Value / Share	0.63	3.11	3.43	3.22	3.11
Tangible Book Value	12.38M	86.46M	95.23M	89.42M	86.56M
Tangible Book Value Per Share	0.62	3.11	3.43	3.22	3.11
Total Debt	1.15M	890K	789K	31.18M	3.21M
Net Debt	-2.94M	-77.72M	-77.38M	-20.26M	-46.68M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	6.63M	6.43M	6.04M	3M	960K
Machinery, Total	1.19M	1.19M	1.19M	1.19M	13.29M
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-3.77M	-3.94M	8.72M	-1.89M	-1.78M
Depreciation & Amortization - CF	462K	462K	456K	252K	3.85M
Amortization of Goodwill and Intangible Assets - (CF)	34K	55K	42K	17K	3K
Depreciation & Amortization, Total	496K	517K	498K	269K	3.85M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-7.93M	5.77M	-1.58M
Asset Writedown & Restructuring Costs	-	-	-	-	49K
Provision and Write-off of Bad Debts	-	-	-360K	-	-
Other Operating Activities, Total	11K	7K	4K	96K	305K
Change In Accounts Receivable	-9.59M	999K	-3.26M	-356K	-5.25M
Change In Inventories	-689K	199K	393K	3.04M	2.04M
Change In Accounts Payable	4.01M	-1.67M	-1.25M	-1.09M	-
Change in Unearned Revenues	-	-	-	5.32M	-6.04M
Change in Other Net Operating Assets	1.02M	707K	-2.53M	-18.28M	11.85M
Cash from Operations	-8.51M	-3.19M	-5.72M	-7.11M	3.45M
Capital Expenditure	-	-	-	-	-1.48M
Sale (Purchase) of Intangible assets	-100K	-22K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-17.85M	5.29M	-2.78M
Other Investing Activities, Total	-	-	-2.4M	-8.6M	-3.06M
Cash from Investing	-100K	-22K	-20.25M	-3.31M	-7.32M
Short Term Debt Issued, Total	-	-	-	30M	-
Total Debt Issued	-	-	-	30M	-
Short Term Debt Repaid, Total	-	-	-	-	-30M
Long-Term Debt Repaid, Total	-253K	-260K	-256K	-218K	-1.77M
Total Debt Repaid	-253K	-260K	-256K	-218K	-31.77M
Issuance of Common Stock	-	78M	-	-	-
Other Financing Activities, Total	-11K	-7K	-4K	-30.1M	29.74M
Cash from Financing	-264K	77.73M	-260K	-314K	-2.03M
Foreign Exchange Rate Adjustments	-	-	-	68K	-
Net Change in Cash	-8.87M	74.52M	-26.23M	-10.67M	-5.9M
Supplemental Items
Cash Interest Paid	11K	7K	4K	96K	263K
Cash Income Tax Paid (Refund)	-	-	-	-	321K
Levered Free Cash Flow	-7.18M	-1.53M	-6.27M	-38.86M	31.89M
Unlevered Free Cash Flow	-7.17M	-1.53M	-6.27M	-38.8M	32.05M
Change In Net Working Capital	5.16M	68K	7.01M	38.29M	-32.4M
Net Debt Issued / Repaid	-253K	-260K	-256K	29.78M	-31.77M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-9.9	-3.2	0.24	-0.66	-2.38
Return on Total Capital	-15.32	-3.86	0.26	-0.72	-2.58
Return On Equity %	-26.16	-7.96	9.59	-2.05	-2.02
Return on Common Equity	-26.16	-7.96	9.59	-2.05	-2.02
Margin Analysis
Gross Profit Margin %	20.98	20.63	18.42	19.05	40.77
SG&A Margin	31.8	27.2	17.45	20.84	35.89
EBITDA Margin %	-11.64	-8.37	1.19	-2.22	-4.24
EBITA Margin %	-12.31	-8.98	0.8	-2.25	-7.96
EBIT Margin %	-12.42	-9.14	0.72	-2.29	-7.97
Income From Continuing Operations Margin %	-12.18	-11.54	16.29	-3.48	-3.26
Net Income Margin %	-12.18	-11.54	16.29	-3.48	-3.26
Net Avail. For Common Margin %	-12.18	-11.54	16.29	-3.48	-3.26
Normalized Net Income Margin	-7.61	-7.21	0.92	4.47	-3.38
Levered Free Cash Flow Margin	-23.21	-4.48	-11.71	-71.6	58.52
Unlevered Free Cash Flow Margin	-23.18	-4.47	-11.71	-71.49	58.82
Asset Turnover
Asset Turnover	1.27	0.56	0.53	0.46	0.48
Fixed Assets Turnover	26.66	48.96	169.18	81.54	7.58
Receivables Turnover (Average Receivables)	4.39	3.01	4.22	3.71	3.13
Inventory Turnover (Average Inventory)	3.89	4.15	7.01	9.73	3.17
Short Term Liquidity
Current Ratio	2.61	12.46	15.22	2.92	7.96
Quick Ratio	1.78	11.49	13.77	1.79	6.82
Operating Cash Flow to Current Liabilities	-0.95	-0.41	-0.85	-0.18	0.34
Days Sales Outstanding (Average Receivables)	83.06	121.37	86.51	98.59	116.65
Days Outstanding Inventory (Average Inventory)	93.85	87.86	52.09	37.63	115.27
Average Days Payable Outstanding	-	43.08	14.49	-	-
Cash Conversion Cycle (Average Days)	-	166.15	124.12	-	-
Long Term Solvency
Total Debt/Equity	9.19	1.03	0.83	34.85	3.7
Total Debt / Total Capital	8.41	1.02	0.82	25.84	3.57
LT Debt/Equity	2	-	0.13	1.07	1.22
Long-Term Debt / Total Capital	1.84	-	0.13	0.79	1.18
Total Liabilities / Total Assets	48.98	11.13	9.44	31.46	11.55
EBIT / Interest Expense	-349.36	-446.43	96.5	-12.92	-16.51
EBITDA / Interest Expense	-304.27	-372.57	221	-10.11	-1.88
(EBITDA - Capex) / Interest Expense	-304.27	-372.57	221	-10.11	-7.51
Total Debt / EBITDA	-0.34	-0.34	0.89	-32.11	-6.49
Net Debt / EBITDA	0.88	29.8	-87.53	20.86	94.5
Total Debt / (EBITDA - Capex)	-0.34	-0.34	0.89	-32.11	-1.62
Net Debt / (EBITDA - Capex)	0.88	29.8	-87.53	20.86	23.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.31	10.49	56.68	1.34	0.42
Gross Profit, 1 Yr. Growth %	42.26	8.61	39.95	4.78	114.9
EBITDA, 1 Yr. Growth %	-42.93	-20.52	-122.22	-289.62	91.46
EBITA, 1 Yr. Growth %	-41.56	-19.4	-113.94	-385.75	254.86
EBIT, 1 Yr. Growth %	-41.26	-18.68	-112.35	-421.24	250.24
Earnings From Cont. Operations, 1 Yr. Growth %	-44.26	4.7	-321.09	-121.67	-5.93
Net Income, 1 Yr. Growth %	-44.26	4.7	-321.09	-121.67	-5.93
Normalized Net Income, 1 Yr. Growth %	-44.26	4.7	-120.03	391.65	-175.8
Diluted EPS Before Extra, 1 Yr. Growth %	-45.09	3.7	-260.58	-121.67	-5.93
Accounts Receivable, 1 Yr. Growth %	418	-7.39	32.27	2.26	35.65
Inventory, 1 Yr. Growth %	11.6	-3	-6.11	-50.39	-63.42
Net Property, Plant and Equip., 1 Yr. Growth %	-33.21	-49.73	-64.45	601.81	1.03K
Total Assets, 1 Yr. Growth %	2.34	296.96	8.03	24.06	-25.04
Tangible Book Value, 1 Yr. Growth %	-23.65	598.64	10.14	-6.1	-3.2
Common Equity, 1 Yr. Growth %	-23.13	591.49	10.07	-6.11	-3.26
Cash From Operations, 1 Yr. Growth %	24.1	-62.54	79.41	24.41	-148.46
Levered Free Cash Flow, 1 Yr. Growth %	76.92	-78.68	309.75	589.99	-182.06
Unlevered Free Cash Flow, 1 Yr. Growth %	77.16	-78.72	310.76	589.23	-182.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	58.39	21.36	31.57	26.01	0.88
Gross Profit, 2 Yr. CAGR %	75.3	24.3	23.29	21.1	50.06
EBITDA, 2 Yr. CAGR %	-46.51	-32.65	-57.97	-35.09	90.54
EBITA, 2 Yr. CAGR %	-45.97	-31.37	-66.48	-36.88	218.44
EBIT, 2 Yr. CAGR %	-46.49	-30.89	-68.31	-37.01	235.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-34.27	-23.61	52.14	-30.78	-54.85
Net Income, 2 Yr. CAGR %	-34.27	-23.61	52.14	-30.78	-54.85
Normalized Net Income, 2 Yr. CAGR %	-28.07	-23.61	-54.21	-0.78	93.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.05	-24.54	29.05	-41.01	-54.85
Accounts Receivable, 2 Yr. CAGR %	326.4	119.02	10.68	16.3	17.77
Inventory, 2 Yr. CAGR %	-12.91	4.04	-4.57	-31.75	-4.9
Net Property, Plant and Equip., 2 Yr. CAGR %	-29.21	-42.06	-57.73	57.94	792.13
Total Assets, 2 Yr. CAGR %	19.21	101.55	107.08	15.76	-3.56
Tangible Book Value, 2 Yr. CAGR %	23.26	130.95	177.39	1.7	-4.66
Common Equity, 2 Yr. CAGR %	23.2	130.55	175.89	1.66	-4.69
Cash From Operations, 2 Yr. CAGR %	-18.95	-31.82	-18.02	49.4	-22.36
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-31.22	-38.58	-6.53	403.86	137.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.22	-38.6	-6.5	404.19	138.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	57.5	40.47	32.15	20.61	16.83
Gross Profit, 3 Yr. CAGR %	9.06	49.44	29.31	16.78	46.61
EBITDA, 3 Yr. CAGR %	-43.1	-38.97	-53.46	-30.56	-6.91
EBITA, 3 Yr. CAGR %	-42.12	-38.26	-59.66	-31.52	12.23
EBIT, 3 Yr. CAGR %	-42.31	-38.48	-61.07	-31.41	11.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-41.07	-23.24	8.87	-20.55	-23.33
Net Income, 3 Yr. CAGR %	-41.07	-23.24	8.87	-20.55	-23.33
Normalized Net Income, 3 Yr. CAGR %	-41.07	-18.48	-51.11	1.02	-9.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.49	-25.65	-2.94	-28.81	-31.08
Accounts Receivable, 3 Yr. CAGR %	228.13	156.31	85.13	7.79	22.42
Inventory, 3 Yr. CAGR %	-0.35	-9.73	0.54	-23.27	-5.3
Net Property, Plant and Equip., 3 Yr. CAGR %	46.91	-36.85	-50.77	7.84	204.71
Total Assets, 3 Yr. CAGR %	6.88	78.02	63.72	74.57	0.15
Tangible Book Value, 3 Yr. CAGR %	30.04	119.77	80.44	93.33	0.04
Common Equity, 3 Yr. CAGR %	20.58	118.95	80.19	92.62	-0.01
Cash From Operations, 3 Yr. CAGR %	-18.21	-37.33	-5.87	-5.8	2.65
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-9.65	-53.45	15.62	75.58	175.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.68	-53.48	15.7	75.55	175.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.96	73.95	46.56	34.5	18.62
Gross Profit, 5 Yr. CAGR %	-13.64	-0.3	14.54	37.39	37.24
EBITDA, 5 Yr. CAGR %	-33.06	-30.02	-49.59	-37.44	-18.21
EBITA, 5 Yr. CAGR %	-33.25	-29.62	-53.48	-37.71	-7.81
EBIT, 5 Yr. CAGR %	-33.35	-29.69	-54.6	-37.9	-7.87
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.69	-21.51	-13.88	-26.35	-23.44
Net Income, 5 Yr. CAGR %	-30.69	-21.51	-13.88	-26.35	-23.44
Normalized Net Income, 5 Yr. CAGR %	-32.24	-20.98	-46.73	-11.82	-15.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.66	-25.42	-22.21	-32.22	-28.53
Accounts Receivable, 5 Yr. CAGR %	73.2	148.64	112.45	86.85	54.49
Inventory, 5 Yr. CAGR %	-13.55	-9.33	-2.06	-19.28	-1.67
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.82	3.62	-10.74	-8.87	56.87
Total Assets, 5 Yr. CAGR %	0.48	39.29	39.25	49.87	32.48
Tangible Book Value, 5 Yr. CAGR %	38.59	101.07	76.07	61.47	39.8
Common Equity, 5 Yr. CAGR %	21.61	80.52	67.9	61.09	39.67
Cash From Operations, 5 Yr. CAGR %	-9.16	-25.53	-18.13	-11.29	-12.85
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	10.3	-33.05	-8.41	20.69	51.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.02	-33.09	-8.42	20.67	51.26