Array Inc. (TPEX:3664)
Taiwan · Delayed Price · Currency is TWD 9.10
+0.76 (9.11%)
Sep 3, 2026, 1:33 PM CST
Array 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 | 430.76 | 537.9 | 709.53 | 618.08 | 465.05 | 433.41 |
Revenue Growth | -46.85% | -24.19% | 14.79% | 32.91% | 7.30% | -14.43% |
Gross Profit Gross Profit Growth | 303.62 | 331.26 | 480.39 | 417.64 | 298.66 | 322.51 |
Operating Income Operating Income Growth | -241.62 | -322.04 | -6.74 | 3.48 | -182.06 | -107.01 |
Net Income Net Income Growth | -307.45 | -356.86 | 0.02 | -28.68 | -179.52 | -95.63 |
Earnings Per Share EPS Growth | -4.79 | -6.02 | 0.00 | -0.52 | -3.65 | -1.94 |
EPS Growth | - | - | - | - | - | - |
| 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 |
United States United States Growth | 20.97 | 115.6 | 68.95 | 42.68 | 61.73 |
India India Growth | 309.62 | 415.52 | 376.35 | 275.41 | 215.67 |
Taiwan Taiwan Growth | 69.06 | - | - | - | - |
Japan Japan Growth | 81.65 | 77.6 | 66 | 69.84 | 139.01 |
China China Growth | - | 48.72 | 34.57 | 26.25 | 1.04 |
Other Other Growth | 56.59 | 52.09 | 72.21 | 5.87 | 15.97 |
Total Total Growth | 537.9 | 709.53 | 618.08 | 420.05 | 433.41 |
| 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 | 43.5 | 26.17 | 17.35 | 88.23 | 111.69 | 361.92 |
Total Debt Total Debt Growth | 68.16 | 116.75 | 118.58 | 53.22 | 44.6 | 50.78 |
Net Cash (Debt) Net Cash Growth | -24.66 | -90.58 | -101.23 | 35.02 | 67.1 | 311.14 |
Net Cash Growth | - | - | - | -47.82% | -78.44% | -13.61% |
Net Cash Per Share Net Cash Per Share Growth | -0.38 | -1.53 | -1.76 | 0.64 | 1.36 | 6.32 |
| 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 | -68.77 | -99.3 | -208.1 | -121.05 | -247.24 | -58.21 |
Capital Expenditures CapEx Growth | 1.64 | -4.28 | -10.74 | -6.65 | -3.33 | -2.02 |
Free Cash Flow Free Cash Flow Growth | -67.14 | -103.58 | -218.84 | -127.7 | -250.57 | -60.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 70.48% | 61.58% | 67.71% | 67.57% | 64.22% | 74.41% |
Operating Margin | -56.09% | -59.87% | -0.95% | 0.56% | -39.15% | -24.69% |
Pretax Margin | -66.41% | -63.47% | -1.33% | 2.48% | -39.23% | -19.65% |
Profit Margin | -71.37% | -66.34% | 0.00% | -4.64% | -38.60% | -22.06% |
FCF Margin | -15.58% | -19.26% | -30.84% | -20.66% | -53.88% | -13.90% |
| 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 | - | - | 96282.61 | - | - | - |
Forward PE | - | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
PS Ratio | 1.52 | 1.99 | 2.04 | 2.20 | 1.25 | 1.04 |