AcBel Polytech Inc. (TPE:6282)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
48.00
+0.10 (0.21%)
Aug 5, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,18931,72731,69527,84524,79021,906
Revenue Growth
4.93%0.10%13.83%12.33%13.16%4.40%
Gross Profit
8,4408,1687,3796,0154,1403,632
Operating Income
998.55714.37-122.77538.5461.62417.38
Net Income
431.68152.8-30.1545.79636.36602.02
Earnings Per Share
0.460.16-0.040.051.101.16
EPS Growth
5773.59%---95.78%-5.23%-54.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-88.13-86.74-97.29-76.83-77.49-82.6
Hardware Parts and Other Departments
1,3851,3481,4441,4191,8022,535
Power Supply Department
31,89330,46530,34826,50323,06519,454
Total
33,18931,72731,69527,84524,79021,906

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,9478,7767,9537,2958,4555,902
Total Debt
15,18114,09212,90113,11413,1909,909
Net Cash (Debt)
-5,233-5,316-4,948-5,819-4,736-4,007
Net Cash Growth
------
Net Cash Per Share
-5.42-5.63-5.78-7.71-7.48-7.73

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
2,4272,2052,1633,8751,757-747.15
Capital Expenditures
-871.28-915.73-2,816-2,337-1,681-3,999
Free Cash Flow
1,5561,289-652.821,53875.65-4,746
Free Cash Flow Growth
146.19%--1932.58%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.43%25.75%23.28%21.60%16.70%16.58%
Operating Margin
3.01%2.25%-0.39%1.93%1.86%1.91%
Pretax Margin
1.84%0.91%0.51%1.20%2.75%3.87%
Profit Margin
1.30%0.48%-0.10%0.16%2.57%2.75%
FCF Margin
4.69%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
59.97%59.97%0.02%150.00%-80.00%-16.67%
Dividend Yield
1.79%1.89%1.68%1.26%0.73%3.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
104.05236.97-773.8224.6931.41
Forward PE
-27.7527.7534.5419.2319.23
P/FCF Ratio
26.3628.08-23.04207.66-
PS Ratio
1.241.140.821.270.630.86