ACES Electronics Co., Ltd. (TPE:3605)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
107.50
-0.50 (-0.46%)
Aug 7, 2026, 1:30 PM CST

ACES Electronics 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
11,10410,8609,7718,48610,39310,576
Revenue Growth
6.72%11.14%15.14%-18.34%-1.73%31.17%
Gross Profit
2,8812,8242,3221,7522,2332,429
Operating Income
626.45596.6278.48-330.7356.75514
Net Income
566.98661.19344.06-266.54225.32510.86
Earnings Per Share
3.484.042.34-1.981.643.78
EPS Growth
0.53%72.34%---56.59%68.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-1,004-1,008-755.96-510.23-517.77-517.04
Cables Segment
2,5312,4972,2911,8582,2752,408
Connector Department
6,9556,7785,8304,8105,2475,849
Other Divisions
626.21617.27644.88690.38875.02844.05
Metal Stamping Department
1,9951,9751,7611,6382,5131,992
Total
11,10410,8609,7718,48610,39310,576

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6672,5542,0012,0582,4592,668
Total Debt
3,2323,2333,5564,1403,8863,519
Net Cash (Debt)
-564.89-678.9-1,555-2,081-1,428-850.92
Net Cash Growth
------
Net Cash Per Share
-3.43-4.09-10.00-15.48-9.65-6.27

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
1,0861,210970.55663.321,183768.9
Capital Expenditures
-1,108-1,308-1,253-887.26-1,116-1,020
Free Cash Flow
-22.34-98.2-282.91-223.9466.75-250.7
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
25.95%26.00%23.76%20.64%21.49%22.97%
Operating Margin
5.64%5.49%2.85%-3.90%0.55%4.86%
Pretax Margin
6.24%7.50%3.96%-3.18%3.03%5.57%
Profit Margin
5.11%6.09%3.52%-3.14%2.17%4.83%
FCF Margin
-0.20%-0.90%-2.90%-2.64%0.64%-2.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6801.6800.721-0.5501.500
Dividend Per Share Growth
0%133.05%---63.33%114.29%
Dividend Yield
1.56%2.73%1.51%-1.80%3.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.0414.8820.10-19.0312.46
Forward PE
17.3114.6012.867.467.4610.42
P/FCF Ratio
----64.24-
PS Ratio
1.590.910.710.510.410.60