ABC Taiwan Electronics Corp. (TPEX:3236)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.15
+1.75 (4.03%)
Aug 19, 2026, 10:30 AM CST

ABC Taiwan Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2512,0681,8641,9923,0332,478
Revenue Growth
15.94%10.91%-6.43%-34.31%22.38%22.65%
Gross Profit
581.99523.1409.91449.63669.25492.3
Operating Income
131.4295.07-20.5735.34225.47148.34
Net Income
75.4133.764.4537.36208.0294.76
Earnings Per Share
0.710.320.040.351.940.89
EPS Growth
-700.00%-88.57%-81.96%117.05%27.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inductor Business
2,1242,0381,8181,8982,9422,396
Other Department
31.2130.0246.0894.0691.5882.65
Total
2,1552,0681,8641,9923,0332,478

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
672.98701.77768.18809.38639.3567.14
Total Debt
757.951,0431,1081,1721,033959.75
Net Cash (Debt)
-84.98-341.5-339.51-362.29-393.65-392.61
Net Cash Growth
------
Net Cash Per Share
-0.80-3.24-3.23-3.43-3.67-3.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
397.72168.23161.41287.44398.4132.63
Capital Expenditures
-236.18-135.58-195.24-235.54-381.06-355.73
Free Cash Flow
161.5432.65-33.8351.917.34-223.1
Free Cash Flow Growth
---199.26%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.85%25.30%21.99%22.57%22.07%19.86%
Operating Margin
5.84%4.60%-1.10%1.77%7.43%5.99%
Pretax Margin
6.47%3.85%0.89%2.68%9.69%5.51%
Profit Margin
3.35%1.63%0.24%1.88%6.86%3.82%
FCF Margin
7.18%1.58%-1.81%2.60%0.57%-9.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.3500.2200.2120.531
Dividend Per Share Growth
42.86%42.86%59.09%3.58%-60.00%-7.68%
Dividend Yield
1.11%1.77%1.74%0.99%1.08%2.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.8687.86485.3364.2310.3425.05
Forward PE
-13.8513.8513.8513.8513.85
P/FCF Ratio
28.2190.85-46.23124.04-
PS Ratio
2.021.441.161.200.710.96