Abnova (Taiwan) Corporation (TPE:4133)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.15
+0.15 (0.71%)
Aug 4, 2026, 1:30 PM CST

Abnova (Taiwan) 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
348.71351.3355.26382.05411.76451.49
Revenue Growth
-3.34%-1.11%-7.01%-7.21%-8.80%-1.09%
Gross Profit
162.13155.81163.26173.92201.43197.34
Operating Income
20.7317.0534.2747.1964.4343.82
Net Income
1.92-1.1461.6143.6874.8428.37
Earnings Per Share
0.03-0.021.020.721.230.47
EPS Growth
-96.04%-41.30%-41.46%162.55%-21.92%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
174.42170.09183.23192.57196.83188.44
Europe
91.4290.1984.0494.89112.62-
Taiwan
11.8211.3515.2312.3929.3368.69
Other Countries
71.0579.6772.7582.2172.9856.47
Total
348.71351.3355.26382.05411.76451.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
394.88377.83448.55423.52367.07306.72
Total Debt
18.718.524.018.1411.418.18
Net Cash (Debt)
376.18359.33424.54415.37355.65298.55
Net Cash Growth
-9.86%-15.36%2.21%16.79%19.13%25.39%
Net Cash Per Share
6.215.937.006.855.864.93

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
24.64-4.1950.8576.22132.6792.88
Capital Expenditures
-3.9-3.54-6.62-19.57-1.39-0.64
Free Cash Flow
20.74-7.7344.2356.65131.2892.24
Free Cash Flow Growth
-32.87%--21.93%-56.85%42.34%-9.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.49%44.35%45.95%45.52%48.92%43.71%
Operating Margin
5.94%4.85%9.65%12.35%15.65%9.71%
Pretax Margin
0.42%-0.58%20.60%12.70%23.06%8.04%
Profit Margin
0.55%-0.33%17.34%11.43%18.18%6.28%
FCF Margin
5.95%-2.20%12.45%14.83%31.88%20.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1120.1120.9000.7200.8000.460
Dividend Per Share Growth
-87.56%-87.56%25.00%-10.00%73.91%-23.33%
Dividend Yield
0.53%0.50%3.15%2.17%2.11%1.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
667.04-29.1448.6633.3392.96
Forward PE
-28.6128.6128.6128.6128.61
P/FCF Ratio
61.75-40.5937.5219.0028.59
PS Ratio
3.673.915.055.566.065.84