ADDCN Technology Co., Ltd (TPEX:5287)
Taiwan · Delayed Price · Currency is TWD 145.00
0.00 (0.00%)
Jul 29, 2026, 1:30 PM CST
ADDCN Technology 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 | 2,323 | 2,319 | 2,262 | 2,150 | 1,958 | 1,685 |
Revenue Growth | 1.76% | 2.49% | 5.23% | 9.78% | 16.25% | 9.40% |
Gross Profit Gross Profit Growth | 1,616 | 1,605 | 1,578 | 1,503 | 1,383 | 1,235 |
Operating Income Operating Income Growth | 915.11 | 925.09 | 872.95 | 834.79 | 757.73 | 707.97 |
Net Income Net Income Growth | 841.55 | 835.73 | 759.69 | 710.78 | 664.55 | 612.43 |
Earnings Per Share EPS Growth | 13.90 | 13.81 | 12.56 | 11.76 | 11.02 | 10.15 |
EPS Growth | 10.39% | 9.95% | 6.80% | 6.75% | 8.53% | -2.99% |
| 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 |
Taiwan Taiwan Growth | 2,311 | 2,305 | 2,236 | 2,098 | 1,895 | 1,618 |
Other Countries Other Countries Growth | 12.87 | 13.5 | 26.4 | 52.35 | 63.87 | 66.32 |
Total Total Growth | 2,323 | 2,319 | 2,262 | 2,150 | 1,958 | 1,685 |
| 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 | 1,530 | 1,432 | 1,232 | 1,029 | 879.82 | 961.9 |
Total Debt Total Debt Growth | 505.6 | 463.53 | 437.66 | 212 | 128.02 | 135.68 |
Net Cash (Debt) Net Cash Growth | 1,024 | 968.79 | 794.24 | 817.47 | 751.8 | 826.21 |
Net Cash Growth | 5.67% | 21.98% | -2.84% | 8.73% | -9.01% | 0.69% |
Net Cash Per Share Net Cash Per Share Growth | 16.92 | 16.01 | 13.14 | 13.52 | 12.47 | 13.69 |
| 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 | 890.69 | 862.55 | 809.89 | 793.71 | 748.69 | 767.42 |
Capital Expenditures CapEx Growth | -18.63 | -14.2 | -18.08 | -39.05 | -23.54 | -99.62 |
Free Cash Flow Free Cash Flow Growth | 872.06 | 848.35 | 791.81 | 754.66 | 725.16 | 667.8 |
Free Cash Flow Growth | 20.38% | 7.14% | 4.92% | 4.07% | 8.59% | -5.09% |
| 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 | 69.56% | 69.23% | 69.74% | 69.91% | 70.64% | 73.30% |
Operating Margin | 39.39% | 39.90% | 38.59% | 38.83% | 38.69% | 42.03% |
Pretax Margin | 44.47% | 44.41% | 41.70% | 41.81% | 41.85% | 45.40% |
Profit Margin | 36.22% | 36.04% | 33.58% | 33.06% | 33.93% | 36.35% |
FCF Margin | 37.53% | 36.59% | 35.00% | 35.10% | 37.03% | 39.64% |
| 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 | 10.250 | 10.250 | 10.110 | 8.837 | 7.619 | 9.566 |
Dividend Per Share Growth | -2.01% | 1.39% | 14.40% | 15.99% | -20.35% | 11.41% |
Dividend Yield | 7.07% | 6.21% | 5.99% | 5.47% | 5.70% | 6.52% |
| 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 | 10.43 | 12.31 | 14.57 | 15.64 | 14.52 | 18.68 |
Forward PE | 11.22 | 12.19 | 14.43 | 13.96 | 13.54 | 17.27 |
P/FCF Ratio | 10.03 | 12.12 | 13.98 | 14.73 | 13.31 | 17.14 |
PS Ratio | 3.76 | 4.43 | 4.89 | 5.17 | 4.93 | 6.79 |