AmTRAN Technology Co.,Ltd (TPE:2489)
Taiwan · Delayed Price · Currency is TWD 40.40
-0.75 (-1.82%)
Oct 5, 2026, 1:30 PM CST
AmTRAN Technology Co.,Ltd 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 | Jun '26 Jun 30, 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 | 26,082 | 24,659 | 23,236 | 16,584 | 16,355 | 22,232 |
Revenue Growth | 5.35% | 6.13% | 40.11% | 1.40% | -26.43% | 32.75% |
Gross Profit Gross Profit Growth | 2,215 | 2,393 | 2,083 | 1,590 | 1,489 | 1,820 |
Operating Income Operating Income Growth | 294.97 | 437.42 | 182.42 | -18.21 | -202.53 | -329.16 |
Net Income Net Income Growth | 845.94 | 791.6 | 1,288 | 446.16 | -2,754 | 5,017 |
Earnings Per Share EPS Growth | 1.37 | 1.21 | 1.79 | 0.70 | -4.19 | 7.44 |
EPS Growth | 51.53% | -32.40% | 154.66% | - | - | 788.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Taiwan Taiwan Growth | 19,173 | 18,862 | 20,503 | 13,619 | 11,163 | 16,087 |
United States United States Growth | 156.86 | 84.93 | 223.5 | 304.88 | 266.45 | 550.16 |
Others Others Growth | 14,286 | 13,344 | 14,984 | 9,688 | 39.28 | 9,281 |
Write-off Due to Consolidation Write-off Due to Consolidation Growth | -20,245 | -20,174 | -21,740 | -14,533 | - | -17,302 |
China China Growth | 12,711 | 12,542 | 9,266 | 7,505 | 4,887 | 13,615 |
Total Total Growth | 26,082 | 24,659 | 23,236 | 16,584 | 16,355 | 22,232 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 6,117 | 6,713 | 8,139 | 9,617 | 10,384 | 13,208 |
Total Debt Total Debt Growth | 618.8 | 627.91 | 681.45 | 446.67 | 485.72 | 1,185 |
Net Cash (Debt) Net Cash Growth | 5,498 | 6,085 | 7,457 | 9,170 | 9,898 | 12,023 |
Net Cash Growth | -20.16% | -18.40% | -18.68% | -7.36% | -17.67% | 73.46% |
Net Cash Per Share Net Cash Per Share Growth | 8.87 | 9.27 | 10.34 | 14.42 | 15.05 | 17.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -544.65 | 247.65 | 1,431 | 1,479 | 4,059 | 886.33 |
Capital Expenditures CapEx Growth | -520.37 | -501.37 | -492.87 | -590.98 | -63.01 | -379.15 |
Free Cash Flow Free Cash Flow Growth | -1,065 | -253.72 | 937.72 | 888.18 | 3,996 | 507.19 |
Free Cash Flow Growth | - | - | 5.58% | -77.77% | 687.87% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 8.49% | 9.71% | 8.96% | 9.59% | 9.11% | 8.19% |
Operating Margin | 1.13% | 1.77% | 0.78% | -0.11% | -1.24% | -1.48% |
Pretax Margin | 4.27% | 4.17% | 6.60% | 3.43% | -21.03% | 28.39% |
Profit Margin | 3.24% | 3.21% | 5.54% | 2.69% | -16.84% | 22.56% |
FCF Margin | -4.08% | -1.03% | 4.04% | 5.36% | 24.43% | 2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 1.200 | 1.200 | 0.450 | 0.655 | 0.778 | 0.867 |
Dividend Per Share Growth | 0% | 166.67% | -31.32% | -15.83% | -10.19% | -4.82% |
Dividend Yield | 2.97% | 8.13% | 2.50% | 5.11% | 8.24% | 5.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 29.44 | 11.68 | 9.79 | 21.57 | - | 2.67 |
Forward PE | - | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 |
P/FCF Ratio | - | - | 13.45 | 10.83 | 2.00 | 26.37 |
PS Ratio | 0.94 | 0.38 | 0.54 | 0.58 | 0.49 | 0.60 |