New Advanced Electronics Technologies Co., Ltd. (TPEX:3465)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.05
-0.40 (-1.36%)
Sep 8, 2026, 11:55 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
China Region
1,4491,4701,4811,1161,387
Taiwan Region
1,5741,4661,3751,1531,330
Vietnam Region
983.01738.53252.79143.6910.17
Adjustment and Write-Off
-2,210-1,999-1,524-1,181-1,288
Total
1,7961,6761,5861,2331,439

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76.84192.79241.46350.25415.34481.99
Total Debt
1,302784.71751.54569.38744.281,041
Net Cash (Debt)
-1,225-591.92-510.08-219.13-328.95-558.8
Net Cash Growth
------
Net Cash Per Share
-34.66-16.75-14.43-6.32-10.16-16.07

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 EndingSep '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
3.44%-1.96%4.09%4.21%4.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.571.051.182.221.802.36