Arcadyan Technology Corporation (TPE:3596)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
180.50
-1.50 (-0.82%)
Aug 4, 2026, 1:30 PM CST

Arcadyan Technology 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
53,05752,97648,96751,15847,16838,240
Revenue Growth
8.01%8.19%-4.28%8.46%23.35%13.25%
Gross Profit
8,0698,0867,4167,3856,5865,310
Operating Income
3,4633,5003,0383,1642,2002,199
Net Income
2,7872,7772,4862,4212,0131,788
Earnings Per Share
12.4712.4311.1410.838.988.06
EPS Growth
9.49%11.58%2.86%20.60%11.42%3.71%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
America
26,29225,30821,067
Europe
17,91417,75013,155
Asia and Others
8,8529,91814,746
Total
53,05752,97648,967

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,72613,61513,2607,8577,5807,971
Total Debt
354.62202.671,2222,0014,5824,974
Net Cash (Debt)
18,37113,41312,0395,8562,9972,997
Net Cash Growth
39.08%11.41%105.59%95.37%0.01%-58.79%
Net Cash Per Share
82.2060.0453.9626.1913.3613.42

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
7,5253,7358,7695,5902,529-1,524
Capital Expenditures
-665.87-716.4-992.86-1,240-1,510-1,727
Free Cash Flow
6,8593,0187,7764,3501,019-3,251
Free Cash Flow Growth
25.33%-61.19%78.76%327.05%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.21%15.26%15.14%14.44%13.96%13.88%
Operating Margin
6.53%6.61%6.20%6.19%4.66%5.75%
Pretax Margin
6.91%6.94%6.69%6.26%5.23%5.94%
Profit Margin
5.25%5.24%5.08%4.73%4.27%4.67%
FCF Margin
12.93%5.70%15.88%8.50%2.16%-8.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
9.0009.0007.5007.0006.5006.709
Dividend Per Share Growth
20.00%20.00%7.14%7.69%-3.12%3.24%
Dividend Yield
4.95%5.45%4.66%4.68%8.15%6.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4813.8115.5515.5210.4814.99
Forward PE
12.1413.2815.3214.4410.0713.71
P/FCF Ratio
5.8012.704.978.6420.70-
PS Ratio
0.750.720.790.730.450.70