Anderson Industrial Corporation (TPE:1528)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.20
+1.90 (9.84%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9562,7973,6733,8833,7893,588
Revenue Growth
-9.29%-23.83%-5.42%2.48%5.62%11.73%
Gross Profit
899.99869.83928.51970.951,122928.25
Operating Income
-33.2948.44-129.75-10.78117.7470.9
Net Income
-66.13-67.15-155.58-14.95155.67218.22
Earnings Per Share
-0.35-0.35-0.81-0.080.811.14
EPS Growth
-----28.95%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Precision Machinery
2,2132,0462,8673,1983,0412,906
Board Material
742.26750.94805.54684.81747.76682.03
Total
2,9562,7973,6733,8833,7893,588

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
783.59789.57957.28967.43931.181,113
Total Debt
2,4772,4552,3292,2792,0531,857
Net Cash (Debt)
-1,693-1,666-1,372-1,312-1,122-743.71
Net Cash Growth
------
Net Cash Per Share
-8.85-8.71-7.17-6.85-5.85-3.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
71.73203.5267.75-134.19123.94127.93
Capital Expenditures
-96.54-295.73-113.54-56.04-117.01-45.49
Free Cash Flow
-24.81-92.23154.21-190.236.9382.44
Free Cash Flow Growth
-----91.60%109.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.45%31.10%25.28%25.00%29.60%25.87%
Operating Margin
-1.13%1.73%-3.53%-0.28%3.11%1.98%
Pretax Margin
1.56%-0.80%-4.07%-0.01%5.51%7.74%
Profit Margin
-2.24%-2.40%-4.24%-0.39%4.11%6.08%
FCF Margin
-0.84%-3.30%4.20%-4.90%0.18%2.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.47%-0.69%0.88%1.01%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.371.620.760.570.500.64