Etron Technology, Inc. (TPEX:5351)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
122.50
+0.50 (0.41%)
Aug 19, 2026, 9:50 AM CST

Etron Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,2994,0373,4732,6624,6856,146
Revenue Growth
245.54%16.23%30.48%-43.18%-23.78%73.11%
Gross Profit
4,057618.36442.82-82.71,2002,059
Operating Income
2,225-579.74-651.99-1,17383.191,066
Net Income
2,122-497.49-540.64-892.91141.91,051
Earnings Per Share
6.40-1.53-1.77-3.090.493.64
EPS Growth
-----86.53%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,480912.9645.841,2842,502
Asia
2,0812,1931,610--
Others
475.83367.45405.991,7991,475
Total
4,0373,4732,6624,6856,146

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,182881.01792.88717.79903.31,278
Total Debt
2,1532,3941,4512,5872,8111,558
Net Cash (Debt)
1,028-1,513-658.46-1,869-1,908-279.79
Net Cash Growth
------
Net Cash Per Share
3.15-4.65-2.16-6.48-6.59-0.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,286-436.5-11.38-66.6-1,3061,013
Capital Expenditures
-194.7-147.45-106.4-115.07-161.73-97.21
Free Cash Flow
2,092-583.95-117.79-181.67-1,468915.36
Free Cash Flow Growth
-----1246.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.40%15.32%12.75%-3.11%25.62%33.49%
Operating Margin
21.61%-14.36%-18.77%-44.07%1.78%17.34%
Pretax Margin
21.95%-14.29%-17.69%-37.29%2.29%17.63%
Profit Margin
20.61%-12.32%-15.57%-33.54%3.03%17.10%
FCF Margin
20.31%-14.47%-3.39%-6.83%-31.34%14.89%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0200.751
Dividend Per Share Growth
-97.38%-
Dividend Yield
0.05%0.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.05---79.0823.21
Forward PE
-61.5261.5261.5261.5261.52
P/FCF Ratio
19.16----26.65
PS Ratio
3.894.103.395.862.403.97