Auden Techno Corp. (TPE:3138)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
86.00
-4.00 (-4.44%)
Jul 29, 2026, 1:30 PM CST

Auden Techno 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
1,8141,7431,7081,7801,7181,433
Revenue Growth
9.09%2.05%-4.05%3.58%19.91%27.73%
Gross Profit
751.62708.75697.41778.06693.82605.36
Operating Income
77.6475.3886.82227.2495.93155.13
Net Income
83.4473.93152.22206.41320.78275.97
Earnings Per Share
1.701.503.044.416.785.91
EPS Growth
-32.22%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1831,3191,0451,2091,411667.76
Total Debt
685.021,266783.9658.78599.92259.33
Net Cash (Debt)
497.6453.43260.87549.91811.29408.43
Net Cash Growth
-21.57%-79.52%-52.56%-32.22%98.64%-29.08%
Net Cash Per Share
10.131.095.2111.7616.758.75

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
119.9378.32194.33170.82337.74191.13
Capital Expenditures
-319.65-119.55-254.35-270.64-102.94-400.21
Free Cash Flow
-199.72-41.23-60.02-99.82234.8-209.07
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
41.42%40.67%40.84%43.72%40.38%42.25%
Operating Margin
4.28%4.33%5.08%12.77%5.58%10.83%
Pretax Margin
5.45%5.08%10.15%15.12%23.40%22.03%
Profit Margin
4.60%4.24%8.91%11.60%18.67%19.26%
FCF Margin
-11.01%-2.37%-3.52%-5.61%13.67%-14.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.86%1.57%2.34%1.81%2.97%1.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.7070.4837.0034.6919.0038.18
Forward PE
-49.5049.5049.5049.5049.50
P/FCF Ratio
----25.96-
PS Ratio
2.572.993.304.023.557.35