Advanced Analog Technology, Inc. (TPEX:3438)
Taiwan · Delayed Price · Currency is TWD 48.25
-0.10 (-0.21%)
Jul 30, 2026, 1:30 PM CST
TPEX:3438 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 | Mar '26 Mar 31, 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 | 951.08 | 1,011 | 963.37 | 879.69 | 1,036 | 1,576 |
Revenue Growth | -4.93% | 4.92% | 9.51% | -15.09% | -34.28% | 23.22% |
Gross Profit Gross Profit Growth | 330.98 | 342.1 | 367.35 | 272.48 | 354.65 | 665.92 |
Operating Income Operating Income Growth | 11.51 | 22.5 | 38.51 | -24.97 | 42.71 | 310.36 |
Net Income Net Income Growth | 42.63 | 47.09 | 71.27 | 0.04 | 108.06 | 242.48 |
Earnings Per Share EPS Growth | 0.90 | 0.99 | 1.50 | 0.00 | 2.26 | 5.07 |
EPS Growth | -32.87% | -34.00% | 168628.91% | -99.96% | -55.42% | 171.12% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 228.87 | 237.91 | 211.44 | 325.38 | 533.01 |
China China Growth | 666.41 | 656.65 | 655.98 | 681.8 | 991.37 |
Others Others Growth | 115.5 | 68.81 | 12.27 | 28.8 | 51.97 |
Total Total Growth | 1,011 | 963.37 | 879.69 | 1,036 | 1,576 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 771.07 | 724.84 | 647.76 | 413.95 | 300.81 | 555.5 |
Total Debt Total Debt Growth | 0.24 | 0.34 | 0.72 | 1.09 | 1.04 | 87.25 |
Net Cash (Debt) Net Cash Growth | 770.83 | 724.5 | 647.04 | 412.86 | 299.77 | 468.25 |
Net Cash Growth | 15.44% | 11.97% | 56.72% | 37.72% | -35.98% | 28.61% |
Net Cash Per Share Net Cash Per Share Growth | 16.28 | 15.29 | 13.65 | 8.74 | 6.28 | 9.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 61.03 | 76.38 | 204.95 | 227.38 | 60.52 | 158.13 |
Capital Expenditures CapEx Growth | -8.84 | -8.4 | -16.41 | -22.92 | -37.94 | -31.13 |
Free Cash Flow Free Cash Flow Growth | 52.19 | 67.98 | 188.55 | 204.46 | 22.58 | 127.01 |
Free Cash Flow Growth | -56.46% | -63.94% | -7.78% | 805.57% | -82.22% | -43.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 34.80% | 33.84% | 38.13% | 30.98% | 34.23% | 42.24% |
Operating Margin | 1.21% | 2.23% | 4.00% | -2.84% | 4.12% | 19.69% |
Pretax Margin | 4.41% | 4.81% | 8.35% | -0.20% | 12.20% | 18.83% |
Profit Margin | 4.48% | 4.66% | 7.40% | 0.01% | 10.43% | 15.38% |
FCF Margin | 5.49% | 6.73% | 19.57% | 23.24% | 2.18% | 8.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 0.500 | 1.400 | 3.600 |
Dividend Per Share Growth | 0% | 0% | 200.00% | -64.29% | -61.11% | 140.00% |
Dividend Yield | 2.94% | 2.74% | 2.54% | 0.64% | 2.80% | 4.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 53.73 | 56.09 | 41.16 | 92534.84 | 23.61 | 17.51 |
Forward PE | - | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 |
P/FCF Ratio | 43.70 | 38.85 | 15.56 | 19.01 | 113.02 | 33.42 |
PS Ratio | 2.40 | 2.61 | 3.05 | 4.42 | 2.46 | 2.69 |