AHOKU Electronic Company (TPE:3002)
Taiwan · Delayed Price · Currency is TWD 17.10
+0.10 (0.59%)
Aug 26, 2026, 1:30 PM CST
AHOKU Electronic Company 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 | 776.97 | 690.27 | 591.17 | 599.74 | 748.39 | 588.44 |
Revenue Growth | 29.72% | 16.76% | -1.43% | -19.86% | 27.18% | -28.13% |
Gross Profit Gross Profit Growth | 103.63 | 126.3 | 126.13 | 131.11 | 154.04 | 117.54 |
Operating Income Operating Income Growth | -62.99 | -43.84 | -35.23 | -21.22 | 14.67 | -28.02 |
Net Income Net Income Growth | 10.11 | 36.42 | 5.27 | 11.32 | 6.29 | -1.92 |
Earnings Per Share EPS Growth | 0.10 | 0.36 | 0.05 | 0.11 | 0.06 | -0.02 |
EPS Growth | -63.30% | 619.18% | -54.55% | 83.33% | - | - |
| 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 |
Power Supply and Cloud Intelligent Management Device Power Supply and Cloud Intelligent Management Device Growth | 145.26 | 138.01 | 200.31 | 203.87 | 229.4 | 142.19 |
Game Machine Touch Screen and Peripheral Equipment Game Machine Touch Screen and Peripheral Equipment Growth | 359.97 | 322.82 | 155.86 | 198.64 | 276.19 | 118.87 |
Circuit Protection Device Circuit Protection Device Growth | 272.33 | 230.32 | 235.3 | 198.64 | 244.1 | 328.77 |
Elimination of Intersegment Income, Gains and Losses Elimination of Intersegment Income, Gains and Losses Growth | -0.59 | -0.88 | -1.1 | -1.41 | -1.29 | -1.39 |
Design and Other Income Design and Other Income Growth | - | - | 0.8 | - | - | - |
Total Total Growth | 776.97 | 690.27 | 591.17 | 599.74 | 748.39 | 588.44 |
| 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 | 1,196 | 1,197 | 1,245 | 1,198 | 1,109 | 1,103 |
Total Debt Total Debt Growth | 30.68 | 38.07 | 31.41 | 25.2 | 24.56 | 25.2 |
Net Cash (Debt) Net Cash Growth | 1,165 | 1,159 | 1,213 | 1,172 | 1,084 | 1,078 |
Net Cash Growth | 11.14% | -4.46% | 3.50% | 8.15% | 0.55% | -10.73% |
Net Cash Per Share Net Cash Per Share Growth | 11.45 | 11.43 | 12.05 | 11.71 | 10.83 | 10.72 |
| 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 | -44.9 | -8.86 | -73.17 | 64.57 | -24.81 | -48.64 |
Capital Expenditures CapEx Growth | -5.26 | -4.6 | -8.89 | -3.63 | -8.72 | -9.23 |
Free Cash Flow Free Cash Flow Growth | -50.16 | -13.46 | -82.06 | 60.94 | -33.53 | -57.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 13.34% | 18.30% | 21.34% | 21.86% | 20.58% | 19.98% |
Operating Margin | -8.11% | -6.35% | -5.96% | -3.54% | 1.96% | -4.76% |
Pretax Margin | -1.27% | 5.17% | 1.14% | 1.02% | 2.10% | 0.57% |
Profit Margin | 1.30% | 5.28% | 0.89% | 1.89% | 0.84% | -0.33% |
FCF Margin | -6.46% | -1.95% | -13.88% | 10.16% | -4.48% | -9.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.330 | 0.330 | 0.700 | 0.320 | 0.150 |
Dividend Per Share Growth | -52.73% | -52.86% | 118.75% | 113.33% | - |
Dividend Yield | 1.98% | 1.34% | 5.09% | 2.53% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 171.02 | 69.69 | 279.65 | 121.69 | 178.94 | - |
Forward PE | - | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
P/FCF Ratio | - | - | - | 22.60 | - | - |
PS Ratio | 2.23 | 3.68 | 2.49 | 2.30 | 1.50 | 2.22 |