Albatron Technology Co., Ltd (TPEX:5386)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
230.50
+2.00 (0.88%)
Aug 19, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,5365,8844,4381,9743,1212,916
Revenue Growth
223.02%32.59%124.82%-36.76%7.03%33.39%
Gross Profit
4,007603.25256.17166.13178.63137.7
Operating Income
3,296436.44145.4591.3689.3860.77
Net Income
2,547309.64103.3465.250.8558.53
Earnings Per Share
40.245.731.941.220.951.10
EPS Growth
1294.12%195.19%58.49%28.65%-13.12%143.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
5,3183,5281,9702,6662,916
North America
550.17896.162.63455.52-
Other
15.9813.410.89--
Total
5,8844,4381,9743,1212,916

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
445.37168.7365.42341.14234.15141.16
Total Debt
4,1722,1131,0516020712.76
Net Cash (Debt)
-3,727-1,944-986.01281.14214.15-571.6
Net Cash Growth
---31.29%--
Net Cash Per Share
-58.88-35.97-18.495.274.02-10.72

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
-3,618-964.61-1,262111.89798.27-415.39
Capital Expenditures
-0.43-0.3-2.85-0.18-0.2-0.81
Free Cash Flow
-3,618-964.91-1,265111.71798.07-416.2
Free Cash Flow Growth
----86.00%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.62%10.25%5.77%8.42%5.72%4.72%
Operating Margin
17.78%7.42%3.28%4.63%2.86%2.08%
Pretax Margin
17.20%6.60%2.94%4.18%2.11%2.42%
Profit Margin
13.74%5.26%2.33%3.30%1.63%2.01%
FCF Margin
-19.52%-16.40%-28.50%5.66%25.57%-14.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.44%1.65%0.75%0.74%0.88%0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.6810.6624.1024.2418.3221.17
P/FCF Ratio
---14.151.17-
PS Ratio
0.670.560.560.800.300.43