Andes Technology Corporation (TPE:6533)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
244.00
-1.50 (-0.61%)
Nov 4, 2026, 1:30 PM CST

Andes Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8201,4781,3821,058931.82819.78
Revenue Growth
26.33%7.00%30.60%13.52%13.67%41.09%
Gross Profit
1,8191,4771,3811,057931.09818.31
Operating Income
-389.7-419.84-276.08-268.49-69.17158.66
Net Income
-251.76-415.261.89-101.72355.94161.67
Earnings Per Share
-4.97-8.200.04-2.017.003.59
EPS Growth
----95.12%337.51%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
979.091,6442,0832,9684,0984,185
Total Debt
1,4401,47688.6110.6287.6496.72
Net Cash (Debt)
-460.7168.081,9942,8574,0104,088
Net Cash Growth
--91.57%-30.21%-28.74%-1.91%584.45%
Net Cash Per Share
-9.103.3239.3756.4178.8690.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
246.38309.92372.17-69.13718.12311.3
Capital Expenditures
-26.22-16.02-4.45-50.64-59.9-9.09
Free Cash Flow
220.16293.91367.72-119.78658.23302.22
Free Cash Flow Growth
26.18%-20.07%--117.80%182.75%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.92%99.93%99.95%99.92%99.92%99.82%
Operating Margin
-21.41%-28.40%-19.98%-25.38%-7.42%19.36%
Pretax Margin
-18.30%-32.56%0.84%-9.37%41.18%21.61%
Profit Margin
-13.83%-28.09%0.14%-9.62%38.20%19.72%
FCF Margin
12.10%19.88%26.62%-11.32%70.64%36.86%

Dividends

Fiscal Year
FY 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%0.53%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11090.78-70.80167.93
Forward PE
49.5829.36106.87270.8557.95113.32
P/FCF Ratio
56.1441.3657.09-38.2889.83
PS Ratio
6.798.2215.2022.9827.0433.12