Anderson Industrial Corporation (TPE:1528)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.30
-0.70 (-4.12%)
Jul 30, 2026, 1:30 PM CST

Anderson Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9462,7973,6733,8833,7893,588
Revenue Growth
-14.99%-23.83%-5.42%2.48%5.62%11.73%
Gross Profit
925.84869.83928.51970.951,122928.25
Operating Income
30.7948.44-129.75-10.78117.7470.9
Net Income
-107.06-67.15-155.58-14.95155.67218.22
Earnings Per Share
-0.56-0.35-0.81-0.080.811.14
EPS Growth
-----28.95%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Precision Machinery
2,1982,0462,8673,1983,0412,906
Board Material
-750.94805.54684.81747.76682.03
Total
2,9462,7973,6733,8833,7893,588

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
860.36789.57957.28967.43931.181,113
Total Debt
2,5272,4552,3292,2792,0531,857
Net Cash (Debt)
-1,666-1,666-1,372-1,312-1,122-743.71
Net Cash Growth
------
Net Cash Per Share
-8.71-8.71-7.17-6.85-5.85-3.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
199.27203.5267.75-134.19123.94127.93
Capital Expenditures
-321.05-295.73-113.54-56.04-117.01-45.49
Free Cash Flow
-121.79-92.23154.21-190.236.9382.44
Free Cash Flow Growth
-----91.60%109.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.42%31.10%25.28%25.00%29.60%25.87%
Operating Margin
1.04%1.73%-3.53%-0.28%3.11%1.98%
Pretax Margin
-1.83%-0.80%-4.07%-0.01%5.51%7.74%
Profit Margin
-3.63%-2.40%-4.24%-0.39%4.11%6.08%
FCF Margin
-4.13%-3.30%4.20%-4.90%0.18%2.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.100-0.1000.1000.1000.100
Dividend Per Share Growth
0%-0%0%0%0%
Dividend Yield
0.52%-0.69%0.88%1.01%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----12.1510.48
P/FCF Ratio
--18.05-273.1127.73
PS Ratio
1.101.620.760.570.500.64