Aeontek Co., Ltd. (TPEX:1599)
Taiwan · Delayed Price · Currency is TWD 23.00
-0.15 (-0.65%)
Aug 19, 2026, 10:19 AM CST
Aeontek Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,944 | 1,864 | 2,290 | 2,144 | 3,380 | 3,611 |
Revenue Growth | -18.88% | -18.58% | 6.79% | -36.56% | -6.40% | 11.95% |
Gross Profit Gross Profit Growth | 387.29 | 366.28 | 516.18 | 415.06 | 763.98 | 915.5 |
Operating Income Operating Income Growth | -157.23 | -166.74 | -22.34 | -86.75 | 273.99 | 397.33 |
Net Income Net Income Growth | -11.82 | -61.16 | 88.1 | -4.53 | 274.86 | 350.2 |
Earnings Per Share EPS Growth | -0.17 | -0.84 | 1.16 | -0.06 | 3.76 | 4.72 |
EPS Growth | - | - | - | - | -20.34% | 48.43% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electric Vehicle Electric Vehicle Growth | - | 301.98 | 260.18 | 516.48 | 716.14 |
Internal Internal Growth | -287.78 | -334.82 | -406.14 | -543.23 | -700.44 |
Multi-Purpose Sports Car and Locomotive Department Multi-Purpose Sports Car and Locomotive Department Growth | 2,152 | 2,322 | 2,290 | 3,407 | 3,595 |
Total Total Growth | 1,864 | 2,290 | 2,144 | 3,380 | 3,611 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 486.19 | 485.32 | 602.31 | 739.07 | 941.18 | 1,086 |
Total Debt Total Debt Growth | 244.59 | 354.63 | 339.3 | 288.72 | 285.07 | 7.54 |
Net Cash (Debt) Net Cash Growth | 241.6 | 130.69 | 263.01 | 450.35 | 656.12 | 1,079 |
Net Cash Growth | 20.72% | -50.31% | -41.60% | -31.36% | -39.18% | 36.64% |
Net Cash Per Share Net Cash Per Share Growth | 3.43 | 1.80 | 3.29 | 6.17 | 8.97 | 14.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 105.37 | -30.17 | -74.91 | 37.36 | 105.17 | 670.82 |
Capital Expenditures CapEx Growth | -60.64 | -97.38 | -155.04 | -119.42 | -269.5 | -153.18 |
Free Cash Flow Free Cash Flow Growth | 44.74 | -127.55 | -229.95 | -82.06 | -164.33 | 517.64 |
Free Cash Flow Growth | - | - | - | - | - | 132.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.93% | 19.65% | 22.54% | 19.36% | 22.60% | 25.35% |
Operating Margin | -8.09% | -8.94% | -0.98% | -4.05% | 8.11% | 11.00% |
Pretax Margin | -2.38% | -5.70% | 4.60% | -0.08% | 10.44% | 11.86% |
Profit Margin | -0.61% | -3.28% | 3.85% | -0.21% | 8.13% | 9.70% |
FCF Margin | 2.30% | -6.84% | -10.04% | -3.83% | -4.86% | 14.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | - | 1.500 | 3.000 |
Dividend Per Share Growth | 0% | 0% | - | - | -50.00% | 50.00% |
Dividend Yield | 2.14% | 1.61% | 1.66% | - | 4.06% | 6.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 25.37 | - | 10.39 | 10.57 |
Forward PE | - | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
P/FCF Ratio | 37.27 | - | - | - | - | 7.15 |
PS Ratio | 0.86 | 1.21 | 0.98 | 1.21 | 0.85 | 1.02 |