Asia Neo Tech Industrial Co.,Ltd. (TPEX:4542)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
226.00
-25.00 (-9.96%)
Nov 6, 2026, 1:30 PM CST

Asia Neo Tech Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
872.76735.67534.43821.61773.58675.5
Revenue Growth
54.15%37.66%-34.95%6.21%14.52%23.93%
Gross Profit
332.25258.66212.15302.74193.62177.23
Operating Income
96.5181.0411.5770.41-32.3734.79
Net Income
76.7241.422.5354.21.2731.53
Earnings Per Share
2.301.280.081.680.041.11
EPS Growth
-1532.76%-95.33%4181.31%-96.47%66.29%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
443446.88481.93383.08348.99298.87
Total Debt
346.02549.09520.75329.31317.2197.2
Net Cash (Debt)
96.98-102.22-38.8253.7731.79101.67
Net Cash Growth
---69.14%-68.74%-54.40%
Net Cash Per Share
2.85-3.16-1.201.660.983.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
68.7432.410.1196.67125.65-94.3
Capital Expenditures
-29.57-37.93-24.51-38.87-143.43-58.22
Free Cash Flow
39.17-5.53-14.3957.8-17.78-152.52
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.07%35.16%39.70%36.85%25.03%26.24%
Operating Margin
11.06%11.02%2.17%8.57%-4.18%5.15%
Pretax Margin
13.16%10.21%5.44%7.38%-0.68%3.84%
Profit Margin
8.79%5.63%0.47%6.60%0.16%4.67%
FCF Margin
4.49%-0.75%-2.69%7.03%-2.30%-22.58%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.44%1.14%1.09%2.84%2.00%4.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
98.0768.601167.1731.45637.5525.12
Forward PE
-19.1819.1819.1819.1819.18
P/FCF Ratio
203.41--29.49--
PS Ratio
9.133.865.532.081.041.17