AHOKU Electronic Company (TPE:3002)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.10
-0.45 (-2.89%)
Jul 30, 2026, 1:30 PM CST

AHOKU Electronic Company Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
734.23690.27591.17599.74748.39588.44
Revenue Growth
26.80%16.76%-1.43%-19.86%27.18%-28.13%
Gross Profit
112.76126.3126.13131.11154.04117.54
Operating Income
-57.94-43.84-35.23-21.2214.67-28.02
Net Income
33.5636.425.2711.326.29-1.92
Earnings Per Share
0.330.360.050.110.06-0.02
EPS Growth
399.11%619.18%-54.55%83.33%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Game Machine Touch Screen and Peripheral Equipment
376.81322.82155.86198.64276.19118.87
Circuit Protection Device
229.61230.32235.3198.64244.1328.77
Power Supply and Cloud Intelligent Management Device
128.78138.01200.31203.87229.4142.19
Elimination of Intersegment Income, Gains and Losses
-0.97-0.88-1.1-1.41-1.29-1.39
Design and Other Income
--0.8---
Total
734.23690.27591.17599.74748.39588.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2071,1971,2451,1981,1091,103
Total Debt
23.6638.0731.4125.224.5625.2
Net Cash (Debt)
1,1831,1591,2131,1721,0841,078
Net Cash Growth
-2.81%-4.46%3.50%8.15%0.55%-10.73%
Net Cash Per Share
11.6411.4312.0511.7110.8310.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.58-8.86-73.1764.57-24.81-48.64
Capital Expenditures
-4.09-4.6-8.89-3.63-8.72-9.23
Free Cash Flow
2.49-13.46-82.0660.94-33.53-57.87
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.36%18.30%21.34%21.86%20.58%19.98%
Operating Margin
-7.89%-6.35%-5.96%-3.54%1.96%-4.76%
Pretax Margin
3.16%5.17%1.14%1.02%2.10%0.57%
Profit Margin
4.57%5.28%0.89%1.89%0.84%-0.33%
FCF Margin
0.34%-1.95%-13.88%10.16%-4.48%-9.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3300.3300.7000.3200.150
Dividend Per Share Growth
-52.73%-52.86%118.75%113.33%-
Dividend Yield
2.03%1.34%5.09%2.53%1.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.0469.69279.65121.69178.94-
Forward PE
-9.499.499.499.499.49
P/FCF Ratio
636.99--22.60--
PS Ratio
2.163.682.492.301.502.22