Albatron Technology Co., Ltd (TPEX:5386)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
214.00
-9.50 (-4.25%)
Jul 29, 2026, 1:30 PM CST

Albatron Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,2515,8844,4381,9743,1212,916
Revenue Growth
166.56%32.59%124.82%-36.76%7.03%33.39%
Gross Profit
2,851603.25256.17166.13178.63137.7
Operating Income
2,369436.44145.4591.3689.3860.77
Net Income
1,823309.64103.3465.250.8558.53
Earnings Per Share
33.555.731.941.220.951.10
EPS Growth
1479.52%195.19%58.49%28.65%-13.12%143.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
12,9165,3183,5281,9702,6662,916
North America
313.18550.17896.162.63455.52-
Other
-15.9813.410.89--
Total
13,2515,8844,4381,9743,1212,916

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,384168.7365.42341.14234.15141.16
Total Debt
4,0672,1131,0516020712.76
Net Cash (Debt)
-2,683-1,944-986.01281.14214.15-571.6
Net Cash Growth
---31.29%--
Net Cash Per Share
-49.38-35.97-18.495.274.02-10.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,879-964.61-1,262111.89798.27-415.39
Capital Expenditures
-0.3-0.3-2.85-0.18-0.2-0.81
Free Cash Flow
-1,879-964.91-1,265111.71798.07-416.2
Free Cash Flow Growth
----86.00%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.52%10.25%5.77%8.42%5.72%4.72%
Operating Margin
17.88%7.42%3.28%4.63%2.86%2.08%
Pretax Margin
17.21%6.60%2.94%4.18%2.11%2.42%
Profit Margin
13.76%5.26%2.33%3.30%1.63%2.01%
FCF Margin
-14.18%-16.40%-28.50%5.66%25.57%-14.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.3460.2150.1510.186
Dividend Per Share Growth
281.01%189.02%60.93%42.67%-19.02%39.92%
Dividend Yield
0.45%1.65%0.75%0.74%0.88%0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.3810.6624.1024.2418.3221.17
P/FCF Ratio
---14.151.17-
PS Ratio
0.870.560.560.800.300.43