Arcadyan Technology Corporation (TPE:3596)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
156.00
-2.50 (-1.58%)
Oct 29, 2026, 1:30 PM CST

Arcadyan Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53,47752,97648,96751,15847,16838,240
Revenue Growth
6.07%8.19%-4.28%8.46%23.35%13.25%
Gross Profit
8,1518,0867,4167,3856,5865,310
Operating Income
3,4683,5003,0383,1642,2002,199
Net Income
2,8652,7772,4862,4212,0131,788
Earnings Per Share
12.8212.4311.1410.838.988.06
EPS Growth
9.11%11.58%2.86%20.60%11.42%3.71%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
America
28,58625,30821,067
Europe
17,50617,75013,155
Asia and Others
7,3869,91814,746
Total
53,47752,97648,967

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,87713,61513,2607,8577,5807,971
Total Debt
2,102202.671,2222,0014,5824,974
Net Cash (Debt)
7,77513,41312,0395,8562,9972,997
Net Cash Growth
-39.39%11.41%105.59%95.37%0.01%-58.79%
Net Cash Per Share
34.7960.0453.9626.1913.3613.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,2713,7358,7695,5902,529-1,524
Capital Expenditures
-681.13-716.4-992.86-1,240-1,510-1,727
Free Cash Flow
-2,9523,0187,7764,3501,019-3,251
Free Cash Flow Growth
--61.19%78.76%327.05%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.24%15.26%15.14%14.44%13.96%13.88%
Operating Margin
6.49%6.61%6.20%6.19%4.66%5.75%
Pretax Margin
7.07%6.94%6.69%6.26%5.23%5.94%
Profit Margin
5.36%5.24%5.08%4.73%4.27%4.67%
FCF Margin
-5.52%5.70%15.88%8.50%2.16%-8.50%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
5.77%5.17%4.27%4.11%6.79%5.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1713.8115.5515.5210.4814.99
Forward PE
11.0413.2815.3214.4410.0713.71
P/FCF Ratio
-12.704.978.6420.70-
PS Ratio
0.640.720.790.730.450.70