TAI-TECH Advanced Electronics Co., Ltd. (TPEX:3357)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
185.00
-8.00 (-4.15%)
Jul 29, 2026, 1:30 PM CST

TPEX:3357 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
6,8006,6245,5064,4325,2916,165
Revenue Growth
15.37%20.30%24.24%-16.24%-14.17%37.68%
Gross Profit
1,8471,7461,3321,1181,7802,136
Operating Income
868.15793.87566.33463.141,0191,330
Net Income
1,1171,056748.16593.381,0391,197
Earnings Per Share
9.839.466.835.7310.0111.99
EPS Growth
30.54%38.64%19.13%-42.75%-16.51%49.69%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,6611,2971,0021,3731,384
Mainland China
3,0822,7132,3512,6613,462
Hong Kong
841.42601.85411.59679.82709.81
Singapore
112.08109.8560.3879.48193.1
Other
927.55784.42606.84497.37416.33
Total
6,6245,5064,4325,2916,165

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6012,2591,7812,1831,5291,341
Total Debt
2,3702,6722,9142,7021,1341,053
Net Cash (Debt)
230.84-413-1,133-519.07394.83287.73
Net Cash Growth
----37.22%-
Net Cash Per Share
2.00-3.64-10.10-4.993.812.88

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
831.54773.76685.021,2101,6751,192
Capital Expenditures
-654.15-588.81-765.01-248.21-744.64-2,036
Free Cash Flow
177.39184.95-79.99962.12930.17-844.02
Free Cash Flow Growth
---3.44%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.17%26.36%24.19%25.22%33.63%34.64%
Operating Margin
12.77%11.98%10.29%10.45%19.26%21.58%
Pretax Margin
19.05%18.49%15.46%15.10%23.38%22.57%
Profit Margin
16.43%15.94%13.59%13.39%19.63%19.42%
FCF Margin
2.61%2.79%-1.45%21.71%17.58%-13.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.2005.2005.0004.5006.0007.000
Dividend Per Share Growth
0%4.00%11.11%-25.00%-14.29%70.73%
Dividend Yield
2.69%3.61%4.31%4.35%8.67%6.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8114.1616.7719.607.9511.24
Forward PE
15.7411.0720.6415.775.3110.28
P/FCF Ratio
106.4280.82-12.098.87-
PS Ratio
2.782.262.282.631.562.18