AcBel Polytech Inc. (TPE:6282)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.00
-0.35 (-0.79%)
Aug 25, 2026, 1:30 PM CST

AcBel Polytech 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
35,36431,72731,69527,84524,79021,906
Revenue Growth
13.97%0.10%13.83%12.33%13.16%4.40%
Gross Profit
8,5948,1687,3796,0154,1403,632
Operating Income
1,032714.37-122.77538.5461.62417.38
Net Income
1,048152.8-30.1545.79636.36602.02
Earnings Per Share
1.080.16-0.040.051.101.16
EPS Growth
----95.78%-5.23%-54.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-86.6-86.74-97.29-76.83-77.49-82.6
Hardware Parts and Other Departments
1,3711,3481,4441,4191,8022,535
Power Supply Department
34,08030,46530,34826,50323,06519,454
Total
35,36431,72731,69527,84524,79021,906

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,0158,7767,9537,2958,4555,902
Total Debt
15,80514,09212,90113,11413,1909,909
Net Cash (Debt)
-5,790-5,316-4,948-5,819-4,736-4,007
Net Cash Growth
------
Net Cash Per Share
-5.87-5.63-5.78-7.71-7.48-7.73

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
1,2672,2052,1633,8751,757-747.15
Capital Expenditures
-956.08-915.73-2,816-2,337-1,681-3,999
Free Cash Flow
311.31,289-652.821,53875.65-4,746
Free Cash Flow Growth
-67.05%--1932.58%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.30%25.75%23.28%21.60%16.70%16.58%
Operating Margin
2.92%2.25%-0.39%1.93%1.86%1.91%
Pretax Margin
3.45%0.91%0.51%1.20%2.75%3.87%
Profit Margin
2.96%0.48%-0.10%0.16%2.57%2.75%
FCF Margin
0.88%4.06%-2.06%5.52%0.30%-21.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.5000.5000.2001.000
Dividend Per Share Growth
59.96%59.97%0.02%150.00%-80.00%-16.67%
Dividend Yield
1.78%1.92%1.71%1.28%0.74%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
40.67236.97-773.8224.6931.41
Forward PE
-27.7527.7534.5419.2319.23
P/FCF Ratio
121.0028.08-23.04207.66-
PS Ratio
1.071.140.821.270.630.86