Skip to main content
logo
aetherAI Co., Ltd. (TPE:7803)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.50
+0.40 (2.09%)
At close: Sep 4, 2026

aetherAI Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
176.67193.8100.98101.8237.61
Revenue Growth
65.45%91.93%-0.83%170.77%-
Gross Profit
67.1277.3973.7359.7523.54
Operating Income
-259.72-214.33-136.15-74.9-101.56
Net Income
-228.55-203.89-121.75-74.06-98.43
Earnings Per Share
-2.55-2.29-1.60-1.26-1.93
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Taiwan
115.764.0868.0235.57
Japan
30.692.7919.25-
Germany
47.41-14.562.03
Total
193.866.87101.8237.61

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
535.29568.25719.56107.44143.06
Total Debt
21.4127.6646.7924.951.43
Net Cash (Debt)
513.88540.59672.7782.49141.62
Net Cash Growth
-4.30%-19.65%715.55%-41.75%-
Net Cash Per Share
5.746.088.841.412.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-143.6-109.38-104.46-67.95-74.33
Capital Expenditures
-9.44-11.92-21.02-13.41-1.39
Free Cash Flow
-153.05-121.3-125.48-81.36-75.72
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
37.99%39.93%73.02%58.68%62.61%
Operating Margin
-147.00%-110.59%-134.83%-73.56%-270.06%
Pretax Margin
-129.36%-105.21%-120.57%-72.74%-261.75%
Profit Margin
-129.36%-105.21%-120.57%-72.74%-261.75%
FCF Margin
-86.63%-62.59%-124.27%-79.91%-201.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
10.4215.5932.91--