ARBOR Technology Corp. (TPEX:3594)
Taiwan · Delayed Price · Currency is TWD 47.25
-1.05 (-2.17%)
Sep 8, 2026, 12:16 PM CST
ARBOR Technology 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 2,381 | 2,026 | 1,567 | 1,671 | 1,801 | 1,509 |
Revenue Growth | 30.84% | 29.30% | -6.27% | -7.20% | 19.32% | -0.06% |
Gross Profit Gross Profit Growth | 873.53 | 808.57 | 494.74 | 545.81 | 541.63 | 412.05 |
Operating Income Operating Income Growth | 85.69 | 86.62 | 104.91 | 151.77 | 158.69 | 41.91 |
Net Income Net Income Growth | 126.85 | 46.66 | 128.71 | 122.9 | 132.39 | 22.06 |
Earnings Per Share EPS Growth | 1.32 | 0.49 | 1.35 | 1.30 | 1.50 | 0.30 |
EPS Growth | 370.70% | -63.74% | 3.85% | -13.33% | 400.00% | 100.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
America America Growth | 380.32 | 272.29 | 310.57 | 362.48 | 443.4 | 373.04 |
Europe Europe Growth | 347.68 | 276.7 | 213.06 | 239.18 | 228.28 | 234.98 |
Mainland China Mainland China Growth | 1,328 | 1,188 | 481.92 | 584.13 | 847.35 | 686.65 |
Taiwan Taiwan Growth | 2,018 | 1,795 | 1,150 | 1,193 | 1,260 | 1,108 |
South Korea South Korea Growth | 52.26 | 64.96 | 69.06 | 91.68 | 83.97 | 74.55 |
Adjustments and Write-Offs Adjustments and Write-Offs Growth | -1,746 | -1,572 | -658.12 | -798.67 | -1,062 | -968.24 |
Total Total Growth | 2,381 | 2,026 | 1,567 | 1,671 | 1,801 | 1,509 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 634.6 | 618.67 | 563.72 | 775.39 | 603.28 | 439.72 |
Total Debt Total Debt Growth | 2,053 | 1,829 | 1,404 | 1,225 | 1,135 | 1,419 |
Net Cash (Debt) Net Cash Growth | -1,418 | -1,210 | -840.14 | -449.58 | -532.16 | -978.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.77 | -12.65 | -8.80 | -4.74 | -6.05 | -13.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | -133.54 | -127.68 | 172.63 | 325.6 | 251.45 | -218.18 |
Capital Expenditures CapEx Growth | -42.82 | -25.64 | -11.29 | -10.39 | -13.57 | -50.18 |
Free Cash Flow Free Cash Flow Growth | -176.36 | -153.32 | 161.35 | 315.21 | 237.88 | -268.36 |
Free Cash Flow Growth | - | - | -48.81% | 32.51% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 36.69% | 39.92% | 31.58% | 32.66% | 30.07% | 27.30% |
Operating Margin | 3.60% | 4.28% | 6.70% | 9.08% | 8.81% | 2.78% |
Pretax Margin | 6.26% | 3.17% | 11.34% | 9.60% | 9.85% | 1.68% |
Profit Margin | 5.33% | 2.30% | 8.22% | 7.35% | 7.35% | 1.46% |
FCF Margin | -7.41% | -7.57% | 10.30% | 18.86% | 13.21% | -17.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 0.400 | 0.400 | 0.800 | 0.600 | 0.800 | 0.100 |
Dividend Per Share Growth | -50.24% | -50.00% | 33.33% | -25.00% | 700.00% | 1.01% |
Dividend Yield | 0.85% | 1.07% | 1.53% | 1.31% | 3.13% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 36.47 | 77.17 | 39.47 | 36.68 | 19.18 | 74.90 |
P/FCF Ratio | - | - | 31.48 | 14.30 | 10.68 | - |
PS Ratio | 1.94 | 1.78 | 3.24 | 2.70 | 1.41 | 1.10 |