ACON Holding Inc. (TPEX:3710)
Taiwan · Delayed Price · Currency is TWD 5.04
+0.04 (0.80%)
Sep 3, 2026, 1:30 PM CST
ACON Holding 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 | 7,292 | 6,945 | 7,330 | 6,098 | 6,401 | 7,324 |
Revenue Growth | -1.88% | -5.25% | 20.20% | -4.73% | -12.61% | -5.36% |
Gross Profit Gross Profit Growth | 1,341 | 1,358 | 1,562 | 1,064 | 1,206 | 1,128 |
Operating Income Operating Income Growth | -389.83 | -213.82 | 105.88 | -268.8 | -151.83 | -289.42 |
Net Income Net Income Growth | -854.88 | -423.76 | -138.76 | -223.65 | -348.67 | -526.73 |
Earnings Per Share EPS Growth | -3.03 | -1.48 | -0.48 | -0.78 | -1.39 | -2.50 |
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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -41.67 | -42.42 | -39.78 | -43.52 | -44.39 |
Wireless Operations Department Wireless Operations Department Growth | 1,171 | 1,143 | 807.73 | 856.87 | 885 |
Optical Communication Operations Department Optical Communication Operations Department Growth | 761.76 | 761.61 | 600.77 | 758.38 | 755.38 |
Other Operating Segments Other Operating Segments Growth | 140.22 | 111.96 | 59.3 | 71.74 | 65.53 |
Electric installation operation department Electric installation operation department Growth | 1,422 | 1,324 | 963.27 | - | - |
Connector Operations Department Connector Operations Department Growth | 3,277 | 3,875 | 3,553 | 4,537 | 5,460 |
Battery Module Assembly Operation Department Battery Module Assembly Operation Department Growth | 215.66 | 157.06 | 153.08 | 220.7 | 202.21 |
Total Total Growth | 6,945 | 7,330 | 6,098 | 6,401 | 7,324 |
| 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 | 700.34 | 701.84 | 724.36 | 875.87 | 903.33 | 508.19 |
Total Debt Total Debt Growth | 4,054 | 3,766 | 3,457 | 3,661 | 3,650 | 3,956 |
Net Cash (Debt) Net Cash Growth | -3,353 | -3,064 | -2,733 | -2,785 | -2,747 | -3,448 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.88 | -10.67 | -9.51 | -9.70 | -10.97 | -16.35 |
| 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 | -203.86 | 175.98 | 528.99 | 587.62 | 66.47 | 539.38 |
Capital Expenditures CapEx Growth | -574.88 | -596.78 | -276.3 | -228.97 | -367.17 | -446.52 |
Free Cash Flow Free Cash Flow Growth | -778.74 | -420.8 | 252.69 | 358.66 | -300.69 | 92.86 |
Free Cash Flow Growth | - | - | -29.54% | - | - | - |
| 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 | 18.39% | 19.55% | 21.31% | 17.45% | 18.85% | 15.41% |
Operating Margin | -5.35% | -3.08% | 1.44% | -4.41% | -2.37% | -3.95% |
Pretax Margin | -10.68% | -5.01% | 0.02% | -3.85% | -3.39% | -6.17% |
Profit Margin | -11.72% | -6.10% | -1.89% | -3.67% | -5.45% | -7.19% |
FCF Margin | -10.68% | -6.06% | 3.45% | 5.88% | -4.70% | 1.27% |
| 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 |
P/FCF Ratio | - | - | 12.22 | 8.13 | - | 22.49 |
PS Ratio | 0.20 | 0.24 | 0.42 | 0.48 | 0.50 | 0.28 |