ADATA Technology Co., Ltd. (TPEX:3260)
Taiwan · Delayed Price · Currency is TWD 302.00
+8.50 (2.90%)
Nov 13, 2026, 1:30 PM CST
ADATA Technology Income Statement
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 | Sep '26 Sep 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 |
| 133,081 | 53,087 | 40,179 | 33,685 | 34,927 | 39,594 | |
Revenue Growth | 182.60% | 32.13% | 19.28% | -3.56% | -11.79% | 22.86% |
Cost of Revenue | 75,776 | 38,321 | 31,428 | 28,027 | 30,537 | 33,823 |
Gross Profit | 57,304 | 14,766 | 8,750 | 5,658 | 4,390 | 5,771 |
Selling, General & Admin | 9,089 | 4,734 | 4,005 | 3,291 | 3,023 | 2,937 |
Research & Development | 2,134 | 889.61 | 776.03 | 599.94 | 601.2 | 516.67 |
Other Operating Expenses | 144.09 | 4.64 | - | - | - | - |
Operating Expenses | 11,345 | 5,606 | 4,789 | 3,883 | 3,685 | 3,457 |
Operating Income | 45,959 | 9,160 | 3,961 | 1,775 | 705.07 | 2,314 |
Interest Expense | -1,403 | -678.69 | -944.5 | -647.34 | -334.86 | -167.5 |
Interest & Investment Income | 373.07 | 288.8 | 159.8 | 167.76 | 115.07 | 22.7 |
Earnings From Equity Investments | 1,221 | 666.39 | 566.19 | 574.66 | 585 | 369.72 |
Currency Exchange Gain (Loss) | 608.45 | 608.45 | 2.56 | 162.48 | 362.14 | -48.86 |
Other Non Operating Income (Expenses) | 2,422 | 386.36 | 248.97 | 256.11 | 25.6 | 348.04 |
EBT Excluding Unusual Items | 49,181 | 10,431 | 3,994 | 2,289 | 1,458 | 2,838 |
Gain (Loss) on Sale of Investments | 15.49 | 15.49 | -136.05 | -67.52 | -376.42 | 465.29 |
Gain (Loss) on Sale of Assets | 367.62 | 367.62 | 21.15 | -0.1 | 5.17 | 4.05 |
Asset Writedown | -563.18 | -563.18 | -103.91 | -245.4 | - | -35.07 |
Other Unusual Items | -2.1 | -2.1 | 6.09 | 0.08 | -1.8 | 0.56 |
Pretax Income | 48,999 | 10,249 | 3,781 | 1,976 | 1,085 | 3,273 |
Income Tax Expense | 11,037 | 2,619 | 936.72 | 481.41 | 199.38 | 914.8 |
Earnings From Continuing Operations | 37,962 | 7,630 | 2,845 | 1,494 | 885.59 | 2,358 |
Minority Interest in Earnings | -1,289 | -337.69 | -137.08 | -84.89 | -56 | -111.02 |
Net Income | 36,673 | 7,293 | 2,707 | 1,409 | 829.58 | 2,247 |
Net Income to Common | 36,673 | 7,293 | 2,707 | 1,409 | 829.58 | 2,247 |
Net Income Growth | 957.31% | 169.35% | 92.10% | 69.89% | -63.09% | 66.39% |
Shares Outstanding (Basic) | 320 | 315 | 293 | 271 | 260 | 246 |
Shares Outstanding (Diluted) | 326 | 317 | 298 | 272 | 263 | 262 |
Shares Change | 4.34% | 6.38% | 9.72% | 3.20% | 0.54% | 5.54% |
EPS (Basic) | 114.73 | 23.18 | 9.25 | 5.21 | 3.19 | 9.14 |
EPS (Diluted) | 112.40 | 22.98 | 9.08 | 5.18 | 3.16 | 8.59 |
EPS Growth | 912.85% | 153.08% | 75.29% | 64.07% | -63.26% | 57.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -6,759 | 262.3 | -643.26 | -5,922 | 951 | -1,645 |
Free Cash Flow Per Share | -20.71 | 0.83 | -2.16 | -21.78 | 3.61 | -6.28 |
Dividend Per Share | 17.000 | 17.000 | 5.000 | 3.000 | 2.000 | 5.500 |
Dividend Growth | 240.00% | 240.00% | 66.67% | 50.00% | -63.64% | 72.72% |
Gross Margin | 43.06% | 27.82% | 21.78% | 16.80% | 12.57% | 14.58% |
Operating Margin | 34.53% | 17.25% | 9.86% | 5.27% | 2.02% | 5.85% |
Profit Margin | 27.56% | 13.74% | 6.74% | 4.18% | 2.38% | 5.68% |
Free Cash Flow Margin | -5.08% | 0.49% | -1.60% | -17.58% | 2.72% | -4.15% |
EBITDA | 46,625 | 9,681 | 4,340 | 2,115 | 1,013 | 2,560 |
EBITDA Margin | 35.03% | 18.23% | 10.80% | 6.28% | 2.90% | 6.46% |
D&A For EBITDA | 665.75 | 520.97 | 379.29 | 340.15 | 308.09 | 245.52 |
EBIT | 45,959 | 9,160 | 3,961 | 1,775 | 705.07 | 2,314 |
EBIT Margin | 34.53% | 17.25% | 9.86% | 5.27% | 2.02% | 5.85% |
Effective Tax Rate | 22.53% | 25.55% | 24.77% | 24.37% | 18.38% | 27.95% |