Avertronics Inc. (TPEX:3597)
Taiwan · Delayed Price · Currency is TWD 26.15
+0.15 (0.58%)
Sep 3, 2026, 1:33 PM CST
Avertronics 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 | 916.75 | 860.48 | 738.2 | 611.24 | 1,046 | 1,065 |
Revenue Growth | 8.95% | 16.56% | 20.77% | -41.58% | -1.72% | 28.23% |
Gross Profit Gross Profit Growth | 222.15 | 203.39 | 183.39 | 125.23 | 248.75 | 272.05 |
Operating Income Operating Income Growth | 63.47 | 53.85 | 39.92 | -6.85 | 90.14 | 110.74 |
Net Income Net Income Growth | 31.26 | 13.32 | 51.51 | 9.74 | 80.35 | 76.7 |
Earnings Per Share EPS Growth | 0.80 | 0.34 | 1.32 | 0.25 | 1.91 | 2.02 |
EPS Growth | -7.11% | -74.24% | 428.00% | -86.90% | -5.44% | 58.94% |
| 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -128.48 | -131.49 | -129.52 | -78.65 | -104.39 | -64.96 |
Taiwan Taiwan Growth | 522 | 477.57 | 401.8 | 322.03 | 472.29 | 513.81 |
Shenzhen Shenzhen Growth | 63.5 | 53.95 | 72.35 | 57.16 | 132.57 | 142.2 |
Kunshan Kunshan Growth | 430.93 | 425.4 | 344.12 | 265.77 | 525.2 | 465.6 |
Others Others Growth | 28.8 | 35.04 | 49.44 | 44.92 | 20.64 | 8.02 |
Total Total Growth | 916.75 | 860.48 | 738.2 | 611.24 | 1,046 | 1,065 |
| 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 | 256.32 | 234.93 | 230.59 | 352.61 | 296.58 | 225.22 |
Total Debt Total Debt Growth | 815.31 | 823.11 | 271.62 | 355.86 | 345.13 | 271.38 |
Net Cash (Debt) Net Cash Growth | -558.99 | -588.18 | -41.02 | -3.25 | -48.55 | -46.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.32 | -15.08 | -1.05 | -0.08 | -1.13 | -1.20 |
| 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 | -6.99 | 45.68 | -5.59 | 135.75 | 75.76 | 43.61 |
Capital Expenditures CapEx Growth | -475.31 | -583.16 | -11.45 | -7.73 | -22.88 | -7.63 |
Free Cash Flow Free Cash Flow Growth | -482.3 | -537.48 | -17.04 | 128.03 | 52.88 | 35.99 |
Free Cash Flow Growth | - | - | - | 142.10% | 46.95% | 87.39% |
| 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 | 24.23% | 23.64% | 24.84% | 20.49% | 23.77% | 25.55% |
Operating Margin | 6.92% | 6.26% | 5.41% | -1.12% | 8.62% | 10.40% |
Pretax Margin | 6.70% | 4.88% | 8.57% | 1.67% | 10.97% | 10.18% |
Profit Margin | 3.41% | 1.55% | 6.98% | 1.59% | 7.68% | 7.20% |
FCF Margin | -52.61% | -62.46% | -2.31% | 20.95% | 5.05% | 3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.850 | 0.300 | 1.700 | 1.700 |
Dividend Per Share Growth | -52.94% | -52.94% | 183.33% | -82.35% | 0% | 41.67% |
Dividend Yield | 1.53% | 1.58% | 2.29% | 1.48% | 8.30% | 6.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 32.72 | 75.27 | 29.48 | 85.73 | 11.33 | 17.03 |
P/FCF Ratio | - | - | - | 6.52 | 17.21 | 36.31 |
PS Ratio | 1.11 | 1.17 | 2.06 | 1.37 | 0.87 | 1.23 |