Array Inc. (TPEX:3664)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6.10
+0.47 (8.35%)
Aug 13, 2026, 1:30 PM CST

Array Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
468.23537.9709.53618.08465.05433.41
Revenue Growth
-35.94%-24.19%14.79%32.91%7.30%-14.43%
Gross Profit
267.91331.26480.39417.64298.66322.51
Operating Income
-387.91-322.04-6.743.48-182.06-107.01
Net Income
-417.27-356.860.02-28.68-179.52-95.63
Earnings Per Share
-6.82-6.020.00-0.52-3.65-1.94
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
20.97115.668.9542.6861.73
India
309.62415.52376.35275.41215.67
Taiwan
69.06----
Japan
81.6577.66669.84139.01
China
-48.7234.5726.251.04
Other
56.5952.0972.215.8715.97
Total
537.9709.53618.08420.05433.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
130.7326.1717.3588.23111.69361.92
Total Debt
106.61116.75118.5853.2244.650.78
Net Cash (Debt)
24.12-90.58-101.2335.0267.1311.14
Net Cash Growth
----47.82%-78.44%-13.61%
Net Cash Per Share
0.39-1.53-1.760.641.366.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.25-99.3-208.1-121.05-247.24-58.21
Capital Expenditures
-3.99-4.28-10.74-6.65-3.33-2.02
Free Cash Flow
-20.23-103.58-218.84-127.7-250.57-60.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.22%61.58%67.71%67.57%64.22%74.41%
Operating Margin
-82.84%-59.87%-0.95%0.56%-39.15%-24.69%
Pretax Margin
-85.82%-63.47%-1.33%2.48%-39.23%-19.65%
Profit Margin
-89.12%-66.34%0.00%-4.64%-38.60%-22.06%
FCF Margin
-4.32%-19.26%-30.84%-20.66%-53.88%-13.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--96282.61---
Forward PE
-17.0817.0817.0817.0817.08
PS Ratio
0.941.992.042.201.251.04