Macnica Anstek Inc. (TPE:3528)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
83.50
-0.60 (-0.71%)
Sep 11, 2026, 9:58 AM CST

Macnica Anstek 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
12,0378,9595,2916,2966,4076,280
Revenue Growth
89.77%69.32%-15.96%-1.73%2.03%26.27%
Gross Profit
1,452998.82686.56698.761,015759.29
Operating Income
965.26613.23328.38381.09584.36342.24
Net Income
605.92152.97277.45112.86373.99300.07
Earnings Per Share
8.972.284.111.695.514.46
EPS Growth
2018.06%-44.53%143.19%-69.33%23.54%42.04%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
6,1234,1204,9174,9994,676
Asia
2,7541,1651,3451,3551,551
North America
71.512.38---
Europe
10.653.7319.4721.9316.51
Other
0.270.1614.3831.0236.7
Total
8,9595,2916,2966,4076,280

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
948.83801.461,890622.42553.65591.58
Total Debt
5,6853,5942,9812,0442,1131,317
Net Cash (Debt)
-4,736-2,793-1,092-1,422-1,559-725.7
Net Cash Growth
------
Net Cash Per Share
-70.16-41.60-16.18-21.23-22.98-10.79

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
-2,953-1,526376.44418.71-754.52-510.53
Capital Expenditures
-7.68-11.39-5.64-22.38-12.6-6.35
Free Cash Flow
-2,960-1,538370.8396.33-767.12-516.88
Free Cash Flow Growth
---6.44%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.06%11.15%12.97%11.10%15.83%12.09%
Operating Margin
8.02%6.84%6.21%6.05%9.12%5.45%
Pretax Margin
6.26%2.11%6.47%2.39%7.31%6.01%
Profit Margin
5.03%1.71%5.24%1.79%5.84%4.78%
FCF Margin
-24.59%-17.16%7.01%6.30%-11.97%-8.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3801.3803.0001.5004.1003.800
Dividend Per Share Growth
-54.00%-54.00%100.00%-63.41%7.90%31.03%
Dividend Yield
1.68%2.12%6.23%3.07%9.55%9.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3728.8412.2531.468.9110.98
P/FCF Ratio
--9.168.96--
PS Ratio
0.470.490.640.560.520.53