Andes Technology Corporation (TPE:6533)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
217.00
+3.00 (1.40%)
Jul 24, 2026, 1:30 PM CST

Andes Technology 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
1,5331,4781,3821,058931.82819.78
Revenue Growth
6.50%7.00%30.60%13.52%13.67%41.09%
Gross Profit
1,5321,4771,3811,057931.09818.31
Operating Income
-458.39-419.84-276.08-268.49-69.17158.66
Net Income
-466.97-415.261.89-101.72355.94161.67
Earnings Per Share
-9.22-8.200.04-2.017.003.59
EPS Growth
----95.12%337.51%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
547.28521.89375.54332.31276.99
United States
536.84426.3331.19297.05206.05
Mainland China
236.97323.35272.48235.49283.57
Others
157.11109.9778.6266.9853.17
Total
1,4781,3821,058931.82819.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2711,6442,0832,9684,0984,185
Total Debt
1,4751,47688.6110.6287.6496.72
Net Cash (Debt)
-204.26168.081,9942,8574,0104,088
Net Cash Growth
--91.57%-30.21%-28.74%-1.91%584.45%
Net Cash Per Share
-4.033.3239.3756.4178.8690.67

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
179.66309.92372.17-69.13718.12311.3
Capital Expenditures
-21.94-16.02-4.45-50.64-59.9-9.09
Free Cash Flow
157.71293.91367.72-119.78658.23302.22
Free Cash Flow Growth
-50.82%-20.07%--117.80%182.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.93%99.93%99.95%99.92%99.92%99.82%
Operating Margin
-29.90%-28.40%-19.98%-25.38%-7.42%19.36%
Pretax Margin
-36.01%-32.56%0.84%-9.37%41.18%21.61%
Profit Margin
-30.45%-28.09%0.14%-9.62%38.20%19.72%
FCF Margin
10.29%19.88%26.62%-11.32%70.64%36.86%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
1.5002.849
Dividend Per Share Growth
-47.35%284.18%
Dividend Yield
0.30%0.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11090.78-70.80167.93
Forward PE
40.4829.36106.87270.8557.95113.32
P/FCF Ratio
69.6941.3657.09-38.2889.83
PS Ratio
7.178.2215.2022.9827.0433.12