Aten International Co., Ltd (TPE:6277)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.70
-1.60 (-2.10%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0074,9194,9935,1565,4035,164
Revenue Growth
-0.31%-1.49%-3.16%-4.57%4.64%7.05%
Gross Profit
2,9522,8812,9833,0913,1633,008
Operating Income
621.81576.05668.82787.84849.67805.57
Net Income
387.71367.57494.61565.54729.5637.31
Earnings Per Share
3.213.044.084.665.995.25
EPS Growth
-20.94%-25.49%-12.45%-22.20%14.09%-57.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Computer Peripheral Equipment
7,8837,6908,2048,0318,9898,334
Others
138.5137.66135.74121.61103.99106.42
Adjustments or Elimination
-3,014-2,909-3,347-2,996-3,690-3,276
Total
5,0074,9194,9935,1565,4035,164

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4811,4001,5391,6741,9322,175
Total Debt
780.53708.17597.82700.53740.72738.6
Net Cash (Debt)
700.47691.69941.65973.951,1911,437
Net Cash Growth
3.87%-26.55%-3.32%-18.23%-17.10%-22.88%
Net Cash Per Share
5.795.727.788.029.7911.83

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
679.9671.19885.331,063424.862,196
Capital Expenditures
-252.61-241.29-192.91-230.76-90.59-533.24
Free Cash Flow
427.29429.9692.42832.3334.271,663
Free Cash Flow Growth
-34.13%-37.91%-16.81%148.99%-79.90%3413.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.95%58.58%59.75%59.94%58.55%58.26%
Operating Margin
12.42%11.71%13.40%15.28%15.72%15.60%
Pretax Margin
10.87%10.46%13.09%14.61%16.49%16.81%
Profit Margin
7.74%7.47%9.91%10.97%13.50%12.34%
FCF Margin
8.53%8.74%13.87%16.14%6.19%32.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.49%5.90%5.46%6.11%8.95%8.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.7719.8918.2616.9612.6915.32
Forward PE
15.1917.3415.3414.4812.6214.01
P/FCF Ratio
21.3317.0113.0411.5327.705.87
PS Ratio
1.821.491.811.861.711.89