ACULA Technology Corp. (TPEX:3434)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.20
-0.05 (-0.17%)
Sep 9, 2026, 1:24 PM CST

ACULA Technology 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
550.73691.33728.09627.81764.8798.99
Revenue Growth
-24.34%-5.05%15.97%-17.91%-4.28%53.18%
Gross Profit
101.59131.77148.14107.81132.01120.57
Operating Income
2.1628.4542.1816.0135.2227.13
Net Income
13.3815.7146.7314.940.318.64
Earnings Per Share
0.380.461.510.491.320.61
EPS Growth
-52.41%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
107.9493.3499.890.22133.8153.68
Total Debt
116.63127.09218.5867.94138.14124.42
Net Cash (Debt)
-8.68-33.75-118.7822.28-4.34-70.74
Net Cash Growth
------
Net Cash Per Share
-0.23-0.94-3.840.73-0.14-2.32

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
82.014.08-1.9835.8176.970.64
Capital Expenditures
-45.48-61.47-122.92-3.39-5.9-3.53
Free Cash Flow
36.53-57.39-124.932.4271.06-2.9
Free Cash Flow Growth
----54.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.45%19.06%20.35%17.17%17.26%15.09%
Operating Margin
0.39%4.12%5.79%2.55%4.61%3.40%
Pretax Margin
2.93%2.76%8.09%3.06%6.84%2.95%
Profit Margin
2.43%2.27%6.42%2.37%5.27%2.33%
FCF Margin
6.63%-8.30%-17.15%5.17%9.29%-0.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
170.67%193.47%205.83%-50.00%78.98%-
Dividend Yield
4.07%4.15%1.64%0.57%1.50%1.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
77.1367.7817.0950.2614.3622.41
P/FCF Ratio
28.63--23.098.14-
PS Ratio
1.901.541.101.190.760.52