Asia Neo Tech Industrial Co.,Ltd. (TPEX:4542)
252.50
-28.00 (-9.98%)
Jul 29, 2026, 1:30 PM CST
Asia Neo Tech Industrial 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 | Mar '26 Mar 31, 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 | 758.18 | 735.67 | 534.43 | 821.61 | 773.58 | 675.5 |
Revenue Growth | 36.91% | 37.66% | -34.95% | 6.21% | 14.52% | 23.93% |
Gross Profit Gross Profit Growth | 278.52 | 258.66 | 212.15 | 302.74 | 193.62 | 177.23 |
Operating Income Operating Income Growth | 84.37 | 81.04 | 11.57 | 70.41 | -32.37 | 34.79 |
Net Income Net Income Growth | 41.08 | 41.42 | 2.53 | 54.2 | 1.27 | 31.53 |
Earnings Per Share EPS Growth | 1.25 | 1.28 | 0.08 | 1.68 | 0.04 | 1.11 |
EPS Growth | - | 1532.76% | -95.33% | 4181.31% | -96.47% | 66.29% |
| 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 |
Taiwan Taiwan Growth | 140.32 | 157.93 | 172.51 | 102.49 | 149.65 |
Mainland China Mainland China Growth | 530.57 | 326.66 | 591.85 | 627.52 | 510.89 |
Others Others Growth | 64.78 | 49.83 | 57.26 | 43.57 | 14.97 |
Total Total Growth | 735.67 | 534.43 | 821.61 | 773.58 | 675.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 451.71 | 446.88 | 481.93 | 383.08 | 348.99 | 298.87 |
Total Debt Total Debt Growth | 408.46 | 549.09 | 520.75 | 329.31 | 317.2 | 197.2 |
Net Cash (Debt) Net Cash Growth | 43.24 | -102.22 | -38.82 | 53.77 | 31.79 | 101.67 |
Net Cash Growth | - | - | - | 69.14% | -68.74% | -54.40% |
Net Cash Per Share Net Cash Per Share Growth | 1.33 | -3.16 | -1.20 | 1.66 | 0.98 | 3.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -30.04 | 32.4 | 10.11 | 96.67 | 125.65 | -94.3 |
Capital Expenditures CapEx Growth | -26.11 | -37.93 | -24.51 | -38.87 | -143.43 | -58.22 |
Free Cash Flow Free Cash Flow Growth | -56.15 | -5.53 | -14.39 | 57.8 | -17.78 | -152.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.500 | 0.500 | 1.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 201.57 | 68.60 | 1167.17 | 31.45 | 637.55 | 25.12 |
Forward PE | - | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 |
P/FCF Ratio | - | - | - | 29.49 | - | - |
PS Ratio | 11.52 | 3.86 | 5.53 | 2.08 | 1.04 | 1.17 |