Auden Techno Corp. (TPE:3138)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
93.40
-1.60 (-1.68%)
Aug 19, 2026, 10:22 AM 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Radio Frequency Antenna
1,2631,1841,074882.08794.59531.07
Measurement Equipment
461.57469.89554.32855.8717.88604.67
Others
32.6930.675.562.43--
Testing and Certification
57.258.0573.7240.28206.25315.13
Total
1,8141,7431,7081,7801,7181,433

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 EndingAug '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
1.67%1.57%2.34%1.81%2.97%1.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.8970.4837.0034.6919.0038.18
Forward PE
-49.5049.5049.5049.5049.50
P/FCF Ratio
----25.96-
PS Ratio
2.792.993.304.023.557.35