New Advanced Electronics Technologies Co., Ltd. (TPEX:3465)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.40
0.00 (0.00%)
Aug 19, 2026, 10:17 AM CST

TPEX:3465 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
1,7961,6761,5861,2331,4393,090
Revenue Growth
-3.48%5.68%28.65%-14.32%-53.44%779.91%
Gross Profit
271.47333.53273.76228.55307.08822.9
Operating Income
-73.7135.9215.4214.2985.64563.35
Net Income
-11.021.2427.5811.98111.02526.25
Earnings Per Share
-0.310.040.780.283.4313.38
EPS Growth
--95.51%175.57%-91.75%-74.36%749.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Taiwan Region
1,3661,4661,3751,1531,330
China Region
1,3291,4701,4811,1161,387
Vietnam Region
834.46738.53252.79143.6910.17
Adjustment and Write-Off
-1,959-1,999-1,524-1,181-1,288
Total
1,5701,6761,5861,2331,439

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.1192.79241.46350.25415.34481.99
Total Debt
1,032784.71751.54569.38744.281,041
Net Cash (Debt)
-954.44-591.92-510.08-219.13-328.95-558.8
Net Cash Growth
------
Net Cash Per Share
-26.82-16.75-14.43-6.32-10.16-16.07

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
-430.2110.72-21.16112.17377.9-229.78
Capital Expenditures
-293.23-154.88-69.53-42.21-20.92-126.81
Free Cash Flow
-723.43-44.16-90.6869.95356.98-356.59
Free Cash Flow Growth
----80.41%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.12%19.90%17.26%18.54%21.34%26.63%
Operating Margin
-4.11%2.14%0.97%1.16%5.95%18.23%
Pretax Margin
-1.98%-0.24%2.65%2.93%11.32%19.47%
Profit Margin
-0.61%0.07%1.74%0.97%7.72%17.03%
FCF Margin
-40.29%-2.63%-5.72%5.67%24.81%-11.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.000-1.0003.0003.0008.500
Dividend Per Share Growth
-66.67%--66.67%0%-64.71%-
Dividend Yield
3.40%-1.96%4.09%4.21%4.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1424.0468.02228.0223.3313.87
P/FCF Ratio
---39.047.25-
PS Ratio
0.581.051.182.221.802.36