ACULA Technology Corp. (TPEX:3434)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.00
-0.50 (-1.69%)
Jul 30, 2026, 1:30 PM CST

ACULA Technology 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
579.45691.33728.09627.81764.8798.99
Revenue Growth
-23.16%-5.05%15.97%-17.91%-4.28%53.18%
Gross Profit
104.6131.77148.14107.81132.01120.57
Operating Income
7.0828.4542.1816.0135.2227.13
Net Income
-0.6115.7146.7314.940.318.64
Earnings Per Share
-0.020.461.510.491.320.61
EPS Growth
--69.54%208.92%-62.94%116.32%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United State
252.12293.24188.17282.06269.53
Netherlands
276.82256.37283.54292.5278.56
Japan
90.0986.8287.77128.94112.04
Taiwan
15.427.0132.527.6772.14
United Kingdom
54.2881.8632.4129.5361.64
Other
2.62.793.424.15.08
Total
691.33728.09627.81764.8798.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
113.5793.3499.890.22133.8153.68
Total Debt
112.94127.09218.5867.94138.14124.42
Net Cash (Debt)
0.63-33.75-118.7822.28-4.34-70.74
Net Cash Growth
------
Net Cash Per Share
0.02-0.94-3.840.73-0.14-2.32

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
77.954.08-1.9835.8176.970.64
Capital Expenditures
-46.39-61.47-122.92-3.39-5.9-3.53
Free Cash Flow
31.56-57.39-124.932.4271.06-2.9
Free Cash Flow Growth
----54.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.05%19.06%20.35%17.17%17.26%15.09%
Operating Margin
1.22%4.12%5.79%2.55%4.61%3.40%
Pretax Margin
-0.23%2.76%8.09%3.06%6.84%2.95%
Profit Margin
-0.10%2.27%6.42%2.37%5.27%2.33%
FCF Margin
5.45%-8.30%-17.15%5.17%9.29%-0.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2000.4090.1340.2670.149
Dividend Per Share Growth
220.45%193.47%205.83%-50.00%78.98%-
Dividend Yield
4.07%3.99%1.57%0.55%1.44%1.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-67.7817.0950.2614.3622.41
P/FCF Ratio
32.86--23.098.14-
PS Ratio
1.791.541.101.190.760.52