ALFOT Technologies Co., Ltd. (TPEX:4553)
Taiwan · Delayed Price · Currency is TWD 16.60
+0.25 (1.53%)
Jul 30, 2026, 1:29 PM CST
ALFOT Technologies 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 | Dec '25 Dec 31, 2025 | 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 | 1,018 | 1,018 | 998.68 | 910.74 | 1,003 | 807.03 |
Revenue Growth | 2.05% | 1.93% | 9.66% | -9.21% | 24.30% | 41.76% |
Gross Profit Gross Profit Growth | 94.71 | 94.71 | 133.63 | 62.92 | 173 | 187.71 |
Operating Income Operating Income Growth | -11.39 | -11.39 | 25.26 | -34.38 | 68.22 | 92.11 |
Net Income Net Income Growth | -22.27 | -22.27 | 26.74 | -24.08 | 72.39 | 54.37 |
Earnings Per Share EPS Growth | -0.67 | -0.67 | 0.82 | -0.78 | 2.32 | 1.75 |
EPS Growth | - | - | - | - | 32.57% | 872.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 408.53 | 408.53 | 345.65 | 358.94 | 451.38 | 357.47 |
Germany Germany Growth | 217.92 | 217.92 | 231.49 | 215.23 | 207.39 | 158.25 |
United Kingdom United Kingdom Growth | 153.6 | 153.6 | 187.5 | 210.4 | 187.32 | 150.29 |
Slovakia Slovakia Growth | 188.13 | 188.13 | 183.48 | 96.94 | - | - |
Others Others Growth | 49.77 | 49.77 | 50.56 | 29.23 | 157.06 | 141.02 |
Total Total Growth | 1,018 | 1,018 | 998.68 | 910.74 | 1,003 | 807.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 106.74 | 106.74 | 174.07 | 182.73 | 161.63 | 192.94 |
Total Debt Total Debt Growth | 632.52 | 632.52 | 492.91 | 430.65 | 429.54 | 433.36 |
Net Cash (Debt) Net Cash Growth | -525.78 | -525.78 | -318.84 | -247.92 | -267.91 | -240.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.92 | -15.92 | -9.74 | -7.99 | -8.60 | -7.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 32.07 | 32.07 | 79.09 | 100.73 | 64.63 | 128.9 |
Capital Expenditures CapEx Growth | -232.98 | -232.98 | -196.16 | -67.5 | -61.22 | -63.7 |
Free Cash Flow Free Cash Flow Growth | -200.91 | -200.91 | -117.07 | 33.23 | 3.41 | 65.19 |
Free Cash Flow Growth | - | - | - | 873.48% | -94.77% | 135.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 9.30% | 9.30% | 13.38% | 6.91% | 17.25% | 23.26% |
Operating Margin | -1.12% | -1.12% | 2.53% | -3.77% | 6.80% | 11.41% |
Pretax Margin | -2.88% | -2.88% | 3.36% | -3.32% | 9.28% | 8.44% |
Profit Margin | -2.19% | -2.19% | 2.68% | -2.64% | 7.22% | 6.74% |
FCF Margin | -19.74% | -19.74% | -11.72% | 3.65% | 0.34% | 8.08% |
| 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 | 0.200 | 0.200 | 0.300 | 0.200 | 1.000 | 0.700 |
Dividend Per Share Growth | -33.33% | -33.33% | 50.00% | -80.00% | 42.86% | 250.00% |
Dividend Yield | 1.19% | 1.14% | 1.56% | 0.89% | 4.44% | 3.03% |
| 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 | - | - | 24.45 | - | 10.50 | 14.72 |
P/FCF Ratio | - | - | - | 22.03 | 222.68 | 12.28 |
PS Ratio | 0.53 | 0.58 | 0.66 | 0.80 | 0.76 | 0.99 |