Arcadyan Technology (3596) Q3 2025 earnings summary

Executive summary

• Net revenue for 3Q25 reached NTD 13,808 million, up 3% sequentially and 13% year-over-year.

• Net income for 3Q25 was NTD 755 million, a 14% increase from the previous quarter and 15% higher year-over-year.

• For the first nine months of 2025, net revenue totaled NTD 39,973 million, up 8% year-over-year.

• Net income for 1Q-3Q25 was NTD 2,098.229 million, a 13% increase compared to the same period last year.

• The independent auditor issued a qualified review due to certain non-significant subsidiaries' financials not being reviewed.

Financial highlights

• Gross profit margin for 3Q25 was 15.3%, slightly up from 15.0% in 2Q25.

• Operating profit for 3Q25 was NTD 896 million, down 3% sequentially but up 6% year-over-year.

• Basic EPS for 3Q25 was NTD 3.42, compared to NTD 3.02 in 2Q25 and NTD 2.98 in 3Q24.

• For 1Q-3Q25, basic EPS was NTD 9.52, up from NTD 8.47 in the prior year period.

• Gross profit for the nine months ended September 30, 2025 was TWD 6,098.17 million, up from TWD 5,558.796 million year-over-year.

Key financial ratios and metrics

• Book value per share as of Sep 30, 2025, was NTD 73.14, up from NTD 68.93 at Jun 30, 2025.

• Cash and cash equivalents stood at NTD 4,744 million as of Sep 30, 2025.

• Gross margin for the nine months ended September 30, 2025 was approximately 15.3%.

• Net margin for the nine months ended September 30, 2025 was approximately 5.3%.

• Return on equity for the nine months ended September 30, 2025 was approximately 13%.