Aethertek technology co., Ltd. (TPEX:3219)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
93.90
+8.50 (9.95%)
Nov 6, 2026, 1:30 PM CST

Aethertek technology co. 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
2,0201,7031,1381,1571,4842,052
Revenue Growth
45.02%49.68%-1.68%-22.03%-27.65%2181.39%
Gross Profit
1,3701,111661.47615.11791.471,144
Operating Income
311.89164.74-11.38.3386.14439
Net Income
238.67108.4220.9728.64152.75444.9
Earnings Per Share
3.341.520.300.412.176.33
EPS Growth
296.25%412.52%-27.11%-81.25%-65.72%732.89%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China (including Hong Kong)
1,1851,0931,0631,415-
Taiwan
290.2345.0194.3169.29.3
India
227.51----
Other
0.05----
Total
1,7031,1381,1571,4842,052

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
1,156917.18904.95856.77852.91891.73
Total Debt
581.38273.37233.04206.1133.2720.52
Net Cash (Debt)
574.24643.82671.91650.65819.64871.2
Net Cash Growth
171.91%-4.18%3.27%-20.62%-5.92%1.93%
Net Cash Per Share
8.049.059.509.2411.6512.39

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
397.26111.3497.35225.52135.2218.85
Capital Expenditures
-42.83-54.31-30.38-304.74-32.22-32.62
Free Cash Flow
354.4357.0366.97-79.22102.99-13.77
Free Cash Flow Growth
--14.83%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.81%65.22%58.13%53.15%53.32%55.76%
Operating Margin
15.44%9.67%-0.99%0.72%5.80%21.40%
Pretax Margin
15.62%9.82%5.43%2.59%14.77%22.58%
Profit Margin
11.81%6.37%1.84%2.48%10.29%21.68%
FCF Margin
17.54%3.35%5.88%-6.84%6.94%-0.67%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3601.3600.2660.3651.0302.500
Dividend Per Share Growth
412.13%410.91%-27.04%-64.59%-58.80%-
Dividend Yield
1.45%1.79%0.59%0.76%2.24%2.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.1549.91153.56118.0521.2114.61
Forward PE
15.0217.3321.936.116.11-
P/FCF Ratio
19.0294.8848.10-31.46-
PS Ratio
3.343.182.832.922.183.17