Ablerex Electronics Co., Ltd. (TPEX:3628)
Taiwan · Delayed Price · Currency is TWD 68.00
+0.90 (1.34%)
Aug 26, 2026, 1:30 PM CST
Ablerex Electronics 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 | 3,597 | 3,355 | 3,024 | 2,925 | 3,058 | 2,985 |
Revenue Growth | 11.67% | 10.95% | 3.38% | -4.34% | 2.45% | 26.37% |
Gross Profit Gross Profit Growth | 1,060 | 997.91 | 799.08 | 747.44 | 723.88 | 634 |
Operating Income Operating Income Growth | 255.03 | 250.49 | 99.09 | 110.72 | 121.16 | 77.98 |
Net Income Net Income Growth | 186.02 | 180.9 | 96.64 | 87.69 | 114.7 | 72.16 |
Earnings Per Share EPS Growth | 4.11 | 4.00 | 2.14 | 1.94 | 2.54 | 1.60 |
EPS Growth | 48.86% | 86.92% | 10.31% | -23.62% | 58.75% | 72.04% |
| 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 |
Second Business Second Business Growth | 3,815 | 3,835 | 3,389 | 3,976 | 3,489 |
Technical Services Technical Services Growth | 311.41 | 301.61 | 303.88 | 261.87 | 244.14 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -2,264 | -2,245 | -2,005 | -2,657 | -2,373 |
First Business First Business Growth | 1,372 | 1,014 | 1,007 | 1,217 | 1,384 |
Energy Business Unit Energy Business Unit Growth | 121.26 | 119.02 | 230.26 | 260.03 | 240.02 |
Total Total Growth | 3,355 | 3,024 | 2,925 | 3,058 | 2,985 |
| 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 | 450.69 | 420.21 | 373.74 | 344.97 | 272.4 | 281.98 |
Total Debt Total Debt Growth | 449.48 | 478.35 | 668.14 | 577.63 | 729.12 | 783.91 |
Net Cash (Debt) Net Cash Growth | 1.21 | -58.14 | -294.41 | -232.66 | -456.73 | -501.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | -1.28 | -6.51 | -5.15 | -10.10 | -11.12 |
| 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 | 166.68 | 390.17 | 67.84 | 373.06 | 195.11 | -186.63 |
Capital Expenditures CapEx Growth | -26.03 | -26.59 | -29.22 | -40.03 | -90.49 | -50.14 |
Free Cash Flow Free Cash Flow Growth | 140.65 | 363.58 | 38.62 | 333.03 | 104.62 | -236.76 |
Free Cash Flow Growth | -56.88% | 841.43% | -88.40% | 218.31% | - | - |
| 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 | 29.48% | 29.74% | 26.42% | 25.55% | 23.67% | 21.24% |
Operating Margin | 7.09% | 7.47% | 3.28% | 3.79% | 3.96% | 2.61% |
Pretax Margin | 7.59% | 7.11% | 4.40% | 3.99% | 4.62% | 2.92% |
Profit Margin | 5.17% | 5.39% | 3.20% | 3.00% | 3.75% | 2.42% |
FCF Margin | 3.91% | 10.84% | 1.28% | 11.39% | 3.42% | -7.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 3.250 | 3.250 | 2.000 | 2.000 | 2.000 | 1.250 |
Dividend Per Share Growth | 62.50% | 62.50% | 0% | 0% | 60.00% | 25.00% |
Dividend Yield | 4.62% | 4.99% | 4.73% | 5.29% | 5.64% | 3.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 16.33 | 16.97 | 21.58 | 22.27 | 16.71 | 24.54 |
P/FCF Ratio | 21.47 | 8.44 | 54.01 | 5.86 | 18.32 | - |
PS Ratio | 0.84 | 0.92 | 0.69 | 0.67 | 0.63 | 0.59 |