Asia Neo Tech Industrial Co.,Ltd. (TPEX:4542)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
252.50
-28.00 (-9.98%)
Jul 29, 2026, 1:30 PM CST

Asia Neo Tech Industrial 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
758.18735.67534.43821.61773.58675.5
Revenue Growth
36.91%37.66%-34.95%6.21%14.52%23.93%
Gross Profit
278.52258.66212.15302.74193.62177.23
Operating Income
84.3781.0411.5770.41-32.3734.79
Net Income
41.0841.422.5354.21.2731.53
Earnings Per Share
1.251.280.081.680.041.11
EPS Growth
-1532.76%-95.33%4181.31%-96.47%66.29%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
140.32157.93172.51102.49149.65
Mainland China
530.57326.66591.85627.52510.89
Others
64.7849.8357.2643.5714.97
Total
735.67534.43821.61773.58675.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
451.71446.88481.93383.08348.99298.87
Total Debt
408.46549.09520.75329.31317.2197.2
Net Cash (Debt)
43.24-102.22-38.8253.7731.79101.67
Net Cash Growth
---69.14%-68.74%-54.40%
Net Cash Per Share
1.33-3.16-1.201.660.983.58

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
-30.0432.410.1196.67125.65-94.3
Capital Expenditures
-26.11-37.93-24.51-38.87-143.43-58.22
Free Cash Flow
-56.15-5.53-14.3957.8-17.78-152.52
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
36.74%35.16%39.70%36.85%25.03%26.24%
Operating Margin
11.13%11.02%2.17%8.57%-4.18%5.15%
Pretax Margin
9.77%10.21%5.44%7.38%-0.68%3.84%
Profit Margin
5.42%5.63%0.47%6.60%0.16%4.67%
FCF Margin
-7.41%-0.75%-2.69%7.03%-2.30%-22.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.5000.5001.000
Dividend Per Share Growth
-6.44%0%-33.33%200.00%-50.00%0%
Dividend Yield
0.36%1.14%1.12%2.96%2.12%3.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
201.5768.601167.1731.45637.5525.12
Forward PE
-19.1819.1819.1819.1819.18
P/FCF Ratio
---29.49--
PS Ratio
11.523.865.532.081.041.17