AViTA Corporation (TPEX:4735)
Taiwan · Delayed Price · Currency is TWD 38.30
0.00 (0.00%)
Aug 26, 2026, 1:30 PM CST
AViTA 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 | 972.61 | 936.39 | 927.3 | 879.08 | 1,201 | 2,325 |
Revenue Growth | 4.61% | 0.98% | 5.49% | -26.80% | -48.35% | -10.57% |
Gross Profit Gross Profit Growth | 306.9 | 295.73 | 254.59 | 264.79 | 356.82 | 674.5 |
Operating Income Operating Income Growth | 54.03 | 46.37 | 15.59 | 14.9 | 116.53 | 390.51 |
Net Income Net Income Growth | 231.5 | 93.19 | 57.88 | 42.72 | 101.13 | 315.47 |
Earnings Per Share EPS Growth | 6.01 | 2.46 | 1.62 | 1.17 | 2.75 | 8.65 |
EPS Growth | 207.78% | 51.95% | 38.55% | -57.57% | -68.20% | -41.01% |
| 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 |
Asia, Australia and Other Asia, Australia and Other Growth | 272.36 | 258.7 | 285.21 | 214.84 | 288.44 | 474.75 |
Europe Europe Growth | 308.02 | 343.29 | 383.42 | 300.16 | 434.87 | 859.36 |
America America Growth | 392.23 | 334.4 | 258.67 | 364.08 | 477.61 | 991.05 |
Total Total Growth | 972.61 | 936.39 | 927.3 | 879.08 | 1,201 | 2,325 |
| 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 | 686.71 | 432.71 | 526.15 | 540.24 | 453.36 | 365.43 |
Total Debt Total Debt Growth | 260.38 | 30 | 14.19 | 42.95 | 74.45 | 295.77 |
Net Cash (Debt) Net Cash Growth | 426.32 | 402.71 | 511.96 | 497.29 | 378.91 | 69.66 |
Net Cash Growth | -17.90% | -21.34% | 2.95% | 31.24% | 443.97% | -55.44% |
Net Cash Per Share Net Cash Per Share Growth | 11.07 | 10.62 | 14.30 | 13.58 | 10.31 | 1.91 |
| 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 | 69.94 | 64.46 | 192.52 | 212.02 | 490.5 | 237.01 |
Capital Expenditures CapEx Growth | -219.67 | -262.03 | -83.79 | -29.92 | -63.63 | -71.44 |
Free Cash Flow Free Cash Flow Growth | -149.73 | -197.57 | 108.73 | 182.11 | 426.87 | 165.57 |
Free Cash Flow Growth | - | - | -40.29% | -57.34% | 157.83% | -21.02% |
| 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 | 31.55% | 31.58% | 27.46% | 30.12% | 29.71% | 29.01% |
Operating Margin | 5.56% | 4.95% | 1.68% | 1.69% | 9.70% | 16.79% |
Pretax Margin | 24.86% | 10.00% | 5.90% | 4.73% | 11.37% | 16.83% |
Profit Margin | 23.80% | 9.95% | 6.24% | 4.86% | 8.42% | 13.57% |
FCF Margin | -15.39% | -21.10% | 11.73% | 20.72% | 35.55% | 7.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 3.200 | - | 1.250 | 1.000 | 2.000 | 6.200 |
Dividend Per Share Growth | 79.82% | - | 25.00% | -50.00% | -67.74% | - |
Dividend Yield | 8.12% | - | 3.58% | 3.12% | 6.06% | 13.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 6.37 | 13.26 | 23.65 | 31.49 | 14.29 | 6.80 |
Forward PE | - | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
P/FCF Ratio | - | - | 12.59 | 7.39 | 3.39 | 12.97 |
PS Ratio | 1.52 | 1.32 | 1.48 | 1.53 | 1.20 | 0.92 |