Anderson Industrial Corporation (TPE:1528)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.60
-0.05 (-0.27%)
Aug 21, 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
-0.34-0.35-0.81-0.080.811.14
EPS Growth
-----28.95%-

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,139789.57957.28967.43931.181,113
Total Debt
2,2552,4552,3292,2792,0531,857
Net Cash (Debt)
-1,116-1,666-1,372-1,312-1,122-743.71
Net Cash Growth
------
Net Cash Per Share
-5.81-8.71-7.17-6.85-5.85-3.88

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 EndingAug '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
0.54%-0.69%0.88%1.01%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.201.620.760.570.500.64