Auden Techno Corp. (TPE:3138)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.50
-2.10 (-2.24%)
Sep 8, 2026, 1:15 PM CST

Auden Techno Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8451,7431,7081,7801,7181,433
Revenue Growth
10.97%2.05%-4.05%3.58%19.91%27.73%
Gross Profit
782.04708.75697.41778.06693.82605.36
Operating Income
82.1375.3886.82227.2495.93155.13
Net Income
136.8673.93152.22206.41320.78275.97
Earnings Per Share
2.651.503.044.416.785.91
EPS Growth
157.68%-50.66%-31.07%-34.93%14.67%125.57%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Radio Frequency Antenna
1,1841,074882.08794.59531.07
Measurement Equipment
469.89554.32855.8717.88604.67
Others
30.675.562.43--
Testing and Certification
58.0573.7240.28206.25315.13
Total
1,7431,7081,7801,7181,433

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0721,3191,0451,2091,411667.76
Total Debt
674.431,266783.9658.78599.92259.33
Net Cash (Debt)
397.5953.43260.87549.91811.29408.43
Net Cash Growth
-2.61%-79.52%-52.56%-32.22%98.64%-29.08%
Net Cash Per Share
7.701.095.2111.7616.758.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
212.0678.32194.33170.82337.74191.13
Capital Expenditures
-377.06-119.55-254.35-270.64-102.94-400.21
Free Cash Flow
-165-41.23-60.02-99.82234.8-209.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.38%40.67%40.84%43.72%40.38%42.25%
Operating Margin
4.45%4.33%5.08%12.77%5.58%10.83%
Pretax Margin
7.91%5.08%10.15%15.12%23.40%22.03%
Profit Margin
7.42%4.24%8.91%11.60%18.67%19.26%
FCF Margin
-8.94%-2.37%-3.52%-5.61%13.67%-14.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6701.6702.5002.6003.5003.000
Dividend Per Share Growth
-39.56%-33.20%-3.85%-25.71%16.67%87.50%
Dividend Yield
1.74%1.57%2.34%1.81%2.97%1.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.3670.4837.0034.6919.0038.18
Forward PE
-49.5049.5049.5049.5049.50
P/FCF Ratio
----25.96-
PS Ratio
2.752.993.304.023.557.35