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aetherAI Co., Ltd. (TPE:7803)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.65
+0.05 (0.26%)
At close: Aug 13, 2026

aetherAI Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
193193.8100.98101.8237.61
Revenue Growth
112.32%91.93%-0.83%170.77%-
Gross Profit
78.1377.3973.7359.7523.54
Operating Income
-233.29-214.33-136.15-74.9-101.56
Net Income
-221.85-203.89-121.75-74.06-98.43
Earnings Per Share
-2.50-2.29-1.60-1.26-1.93
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
482.73568.25719.56107.44143.06
Total Debt
24.8727.6646.7924.951.43
Net Cash (Debt)
457.86540.59672.7782.49141.62
Net Cash Growth
-31.94%-19.65%715.55%-41.75%-
Net Cash Per Share
5.156.088.841.412.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-74.83-109.38-104.46-67.95-74.33
Capital Expenditures
-5.72-11.92-21.02-13.41-1.39
Free Cash Flow
-80.55-121.3-125.48-81.36-75.72
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
40.48%39.93%73.02%58.68%62.61%
Operating Margin
-120.88%-110.59%-134.83%-73.56%-270.06%
Pretax Margin
-114.95%-105.21%-120.57%-72.74%-261.75%
Profit Margin
-114.95%-105.21%-120.57%-72.74%-261.75%
FCF Margin
-41.73%-62.59%-124.27%-79.91%-201.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
9.6115.5932.91--