Airtac International Group (TPE:1590)
Taiwan · Delayed Price · Currency is TWD 1,510.00
+85.00 (5.96%)
Aug 5, 2026, 1:30 PM CST
TPE:1590 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 36,247 | 34,330 | 30,660 | 29,827 | 26,073 | 25,400 |
Revenue Growth | 14.89% | 11.97% | 2.79% | 14.40% | 2.65% | 32.96% |
Gross Profit Gross Profit Growth | 17,012 | 15,782 | 14,314 | 13,755 | 11,893 | 12,337 |
Operating Income Operating Income Growth | 11,341 | 10,289 | 9,025 | 8,850 | 7,542 | 8,215 |
Net Income Net Income Growth | 9,135 | 8,400 | 7,624 | 6,966 | 6,013 | 6,442 |
Earnings Per Share EPS Growth | 45.65 | 41.97 | 38.09 | 34.81 | 30.05 | 33.65 |
EPS Growth | 18.20% | 10.19% | 9.42% | 15.84% | -10.70% | 31.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pneumatic Components Product – Direct Sales Pneumatic Components Product – Direct Sales Growth | 24,989 | 23,549 | 20,680 | 21,077 | 18,403 | 16,789 |
Pneumatic Components Product - Dealers Pneumatic Components Product - Dealers Growth | 11,259 | 10,781 | 9,980 | 8,750 | 7,670 | 8,611 |
Total Total Growth | 36,247 | 34,330 | 30,660 | 29,827 | 26,073 | 25,400 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,242 | 4,084 | 8,617 | 10,064 | 6,566 | 6,172 |
Total Debt Total Debt Growth | 385.32 | 346.04 | 5,761 | 11,532 | 11,470 | 8,274 |
Net Cash (Debt) Net Cash Growth | 6,857 | 3,737 | 2,855 | -1,468 | -4,904 | -2,102 |
Net Cash Growth | 82.38% | 30.89% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 34.26 | 18.67 | 14.27 | -7.34 | -24.51 | -10.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,936 | 7,667 | 10,678 | 9,047 | 5,226 | 6,320 |
Capital Expenditures CapEx Growth | -2,874 | -2,815 | -2,653 | -2,447 | -5,589 | -5,164 |
Free Cash Flow Free Cash Flow Growth | 6,062 | 4,852 | 8,026 | 6,600 | -362.99 | 1,156 |
Free Cash Flow Growth | -23.80% | -39.54% | 21.61% | - | - | -19.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.93% | 45.97% | 46.69% | 46.12% | 45.61% | 48.57% |
Operating Margin | 31.29% | 29.97% | 29.43% | 29.67% | 28.93% | 32.34% |
Pretax Margin | 32.01% | 31.01% | 31.42% | 29.83% | 30.01% | 33.01% |
Profit Margin | 25.20% | 24.47% | 24.87% | 23.35% | 23.06% | 25.36% |
FCF Margin | 16.72% | 14.13% | 26.18% | 22.13% | -1.39% | 4.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 28.590 | 28.590 | 20.010 | 17.970 | 13.440 | 13.380 |
Dividend Per Share Growth | 45.47% | 42.88% | 11.35% | 33.70% | 0.45% | 46.03% |
Dividend Yield | 2.01% | 3.14% | 2.48% | 1.90% | 1.57% | 1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.08 | 22.14 | 22.14 | 29.00 | 30.97 | 31.67 |
Forward PE | 24.17 | 20.41 | 21.00 | 25.16 | 28.68 | 28.81 |
P/FCF Ratio | 49.82 | 38.33 | 21.03 | 30.61 | - | 176.52 |
PS Ratio | 8.33 | 5.42 | 5.51 | 6.77 | 7.14 | 8.03 |