Aten International Co., Ltd (TPE:6277)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
83.70
-0.30 (-0.36%)
Aug 19, 2026, 1:30 PM CST

Aten International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Computer Peripheral Equipment
7,6908,2048,0318,9898,334
Others
137.66135.74121.61103.99106.42
Adjustments or Elimination
-2,909-3,347-2,996-3,690-3,276
Total
4,9194,9935,1565,4035,164

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.17%5.90%5.46%6.11%8.95%8.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.6019.8918.2616.9612.6915.32
Forward PE
15.7517.3415.3414.4812.6214.01
P/FCF Ratio
22.1717.0113.0411.5327.705.87
PS Ratio
1.921.491.811.861.711.89