ADATA Technology Co., Ltd. (TPEX:3260)
Taiwan · Delayed Price · Currency is TWD 416.00
-2.50 (-0.60%)
Aug 26, 2026, 1:30 PM CST
ADATA Technology 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 | 94,598 | 53,087 | 40,179 | 33,685 | 34,927 | 39,594 |
Revenue Growth | 125.34% | 32.13% | 19.28% | -3.56% | -11.79% | 22.86% |
Gross Profit Gross Profit Growth | 41,568 | 14,766 | 8,750 | 5,658 | 4,390 | 5,771 |
Operating Income Operating Income Growth | 32,556 | 9,160 | 3,961 | 1,775 | 705.07 | 2,314 |
Net Income Net Income Growth | 25,824 | 7,293 | 2,707 | 1,409 | 829.58 | 2,247 |
Earnings Per Share EPS Growth | 79.81 | 22.98 | 9.08 | 5.18 | 3.16 | 8.59 |
EPS Growth | 969.04% | 153.08% | 75.29% | 64.07% | -63.26% | 57.73% |
| 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 |
Electronics and Other Electronics and Other Growth | 94,560 | 53,043 | 40,140 | 33,651 | 34,893 | 39,546 |
Biotech Department Biotech Department Growth | 37.81 | 44.02 | 38.77 | 34.1 | 33.88 | 47.45 |
Total Total Growth | 94,598 | 53,087 | 40,179 | 33,685 | 34,927 | 39,594 |
| 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 | 7,229 | 7,072 | 4,754 | 4,330 | 5,344 | 4,198 |
Total Debt Total Debt Growth | 45,314 | 30,352 | 26,015 | 21,845 | 17,893 | 14,489 |
Net Cash (Debt) Net Cash Growth | -38,086 | -23,280 | -21,260 | -17,515 | -12,548 | -10,291 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -117.73 | -73.35 | -71.26 | -64.42 | -47.62 | -39.27 |
| 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 | -6,613 | 2,130 | 796.94 | -5,211 | 5,075 | -1,192 |
Capital Expenditures CapEx Growth | -1,998 | -1,868 | -1,440 | -710.16 | -4,124 | -452.42 |
Free Cash Flow Free Cash Flow Growth | -8,611 | 262.3 | -643.26 | -5,922 | 951 | -1,645 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 43.94% | 27.82% | 21.78% | 16.80% | 12.57% | 14.58% |
Operating Margin | 34.41% | 17.25% | 9.86% | 5.27% | 2.02% | 5.85% |
Pretax Margin | 36.76% | 19.31% | 9.41% | 5.87% | 3.11% | 8.27% |
Profit Margin | 27.30% | 13.74% | 6.74% | 4.18% | 2.38% | 5.68% |
FCF Margin | -9.10% | 0.49% | -1.60% | -17.58% | 2.72% | -4.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 17.000 | 17.000 | 5.000 | 3.000 | 2.000 | 5.500 |
Dividend Per Share Growth | 0% | 240.00% | 66.67% | 50.00% | -63.64% | 72.72% |
Dividend Yield | 4.30% | 6.29% | 7.07% | 3.32% | 4.19% | 7.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 5.24 | 12.19 | 8.54 | 21.39 | 18.10 | 10.56 |
Forward PE | 6.17 | 12.61 | 11.31 | 13.02 | 10.10 | 10.10 |
P/FCF Ratio | - | 338.88 | - | - | 15.79 | - |
PS Ratio | 1.44 | 1.67 | 0.58 | 0.90 | 0.43 | 0.60 |