Airtac International Group (TPE:1590)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,135.00
-5.00 (-0.44%)
Oct 28, 2026, 12:17 PM CST

TPE:1590 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39,45934,33030,66029,82726,07325,400
Revenue Growth
23.02%11.97%2.79%14.40%2.65%32.96%
Gross Profit
18,94115,78214,31413,75511,89312,337
Operating Income
12,87410,2899,0258,8507,5428,215
Net Income
10,4098,4007,6246,9666,0136,442
Earnings Per Share
52.0241.9738.0934.8130.0533.65
EPS Growth
38.71%10.19%9.42%15.84%-10.70%31.34%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pneumatic Components Product – Direct Sales
26,95423,54920,68021,07718,40316,789
Pneumatic Components Product - Dealers
12,50510,7819,9808,7507,6708,611
Total
39,45934,33030,66029,82726,07325,400

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,8364,0848,61710,0646,5666,172
Total Debt
535.62346.045,76111,53211,4708,274
Net Cash (Debt)
9,3003,7372,855-1,468-4,904-2,102
Net Cash Growth
107.81%30.89%----
Net Cash Per Share
46.4618.6714.27-7.34-24.51-10.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,5467,66710,6789,0475,2266,320
Capital Expenditures
-3,278-2,815-2,653-2,447-5,589-5,164
Free Cash Flow
7,2674,8528,0266,600-362.991,156
Free Cash Flow Growth
4.54%-39.54%21.61%---19.81%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.00%45.97%46.69%46.12%45.61%48.57%
Operating Margin
32.63%29.97%29.43%29.67%28.93%32.34%
Pretax Margin
33.63%31.01%31.42%29.83%30.01%33.01%
Profit Margin
26.38%24.47%24.87%23.35%23.06%25.36%
FCF Margin
18.42%14.13%26.18%22.13%-1.39%4.55%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
28.59028.59020.01017.97013.44013.380
Dividend Per Share Growth
49.98%42.88%11.35%33.70%0.45%46.03%
Dividend Yield
2.52%3.07%2.37%1.78%1.44%1.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.8222.1422.1429.0030.9731.67
Forward PE
17.5220.4121.0025.1628.6828.81
P/FCF Ratio
31.3738.3321.0330.61-176.52
PS Ratio
5.785.425.516.777.148.03