Aten International Co., Ltd (TPE:6277)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
95.40
-5.60 (-5.54%)
Oct 28, 2026, 1:30 PM CST

Aten International 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
5,2184,9194,9935,1565,4035,164
Revenue Growth
5.56%-1.49%-3.16%-4.57%4.64%7.05%
Gross Profit
3,1172,8812,9833,0913,1633,008
Operating Income
744.39576.05668.82787.84849.67805.57
Net Income
494.05367.57494.61565.54729.5637.31
Earnings Per Share
4.083.044.084.665.995.25
EPS Growth
9.55%-25.49%-12.45%-22.20%14.09%-57.32%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
134.22137.66135.74121.61103.99106.42
Computer Peripheral Equipment
8,4957,6908,2048,0318,9898,334
Adjustments or Elimination
-3,411-2,909-3,347-2,996-3,690-3,276
Total
5,2184,9194,9935,1565,4035,164

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
1,6761,4001,5391,6741,9322,175
Total Debt
739.2708.17597.82700.53740.72738.6
Net Cash (Debt)
936.45691.69941.65973.951,1911,437
Net Cash Growth
34.93%-26.55%-3.32%-18.23%-17.10%-22.88%
Net Cash Per Share
7.735.727.788.029.7911.83

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
686.82671.19885.331,063424.862,196
Capital Expenditures
-234.06-241.29-192.91-230.76-90.59-533.24
Free Cash Flow
452.76429.9692.42832.3334.271,663
Free Cash Flow Growth
-0.33%-37.91%-16.81%148.99%-79.90%3413.55%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.73%58.58%59.75%59.94%58.55%58.26%
Operating Margin
14.27%11.71%13.40%15.28%15.72%15.60%
Pretax Margin
13.39%10.46%13.09%14.61%16.49%16.81%
Profit Margin
9.47%7.47%9.91%10.97%13.50%12.34%
FCF Margin
8.68%8.74%13.87%16.14%6.19%32.21%

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
3.5003.5003.8004.3005.7005.200
Dividend Per Share Growth
-7.89%-7.90%-11.63%-24.56%9.62%-5.46%
Dividend Yield
3.67%5.72%5.03%5.36%7.36%6.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4019.8918.2616.9612.6915.32
Forward PE
17.8917.3415.3414.4812.6214.01
P/FCF Ratio
25.1717.0113.0411.5327.705.87
PS Ratio
2.181.491.811.861.711.89