Aethertek technology co., Ltd. (TPEX:3219)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.90
-1.40 (-2.44%)
Jul 29, 2026, 1:30 PM CST

Aethertek technology co. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8531,7031,1381,1571,4842,052
Revenue Growth
44.75%49.68%-1.68%-22.03%-27.65%2181.39%
Gross Profit
1,1911,111661.47615.11791.471,144
Operating Income
201.19164.74-11.38.3386.14439
Net Income
145.58108.4220.9728.64152.75444.9
Earnings Per Share
2.041.520.300.412.176.33
EPS Growth
162.91%412.52%-27.11%-81.25%-65.72%732.89%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,088917.18904.95856.77852.91891.73
Total Debt
428.72273.37233.04206.1133.2720.52
Net Cash (Debt)
659.45643.82671.91650.65819.64871.2
Net Cash Growth
27.44%-4.18%3.27%-20.62%-5.92%1.93%
Net Cash Per Share
9.259.059.509.2411.6512.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
260.9111.3497.35225.52135.2218.85
Capital Expenditures
-45.32-54.31-30.38-304.74-32.22-32.62
Free Cash Flow
215.5757.0366.97-79.22102.99-13.77
Free Cash Flow Growth
--14.83%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.27%65.22%58.13%53.15%53.32%55.76%
Operating Margin
10.86%9.67%-0.99%0.72%5.80%21.40%
Pretax Margin
10.40%9.82%5.43%2.59%14.77%22.58%
Profit Margin
7.85%6.37%1.84%2.48%10.29%21.68%
FCF Margin
11.63%3.35%5.88%-6.84%6.94%-0.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.37%1.83%0.60%0.78%2.35%2.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.4249.91153.56118.0521.2114.61
Forward PE
-17.3321.936.116.11-
P/FCF Ratio
18.6194.8848.10-31.46-
PS Ratio
2.173.182.832.922.183.17