Abico AVY Co., Ltd. (TPEX:5392)
Taiwan · Delayed Price · Currency is TWD 41.80
+0.65 (1.58%)
Sep 9, 2026, 10:41 AM CST
Abico AVY 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 | 8,868 | 8,697 | 9,433 | 9,421 | 10,518 | 11,849 |
Revenue Growth | -2.04% | -7.80% | 0.13% | -10.43% | -11.23% | 8.72% |
Gross Profit Gross Profit Growth | 1,333 | 1,322 | 1,512 | 1,529 | 1,604 | 1,828 |
Operating Income Operating Income Growth | -62.46 | -18.96 | 19.54 | -8.95 | 15.38 | 278.84 |
Net Income Net Income Growth | 119.86 | -45.88 | 29.69 | 55.95 | -96.95 | 58.74 |
Earnings Per Share EPS Growth | 0.66 | -0.26 | 0.17 | 0.31 | -0.54 | 0.33 |
EPS Growth | - | - | -46.44% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Precision Plastic Business Group Precision Plastic Business Group Growth | 3,388 | 3,662 | 3,645 | 3,619 | 3,664 |
Metal and Plastic Business Group Metal and Plastic Business Group Growth | 108.76 | 243.64 | 311.22 | 509.52 | 1,179 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1,095 | -1,378 | -61.24 | -43.13 | -37.52 |
Power Tools and Powder Metallurgy Business Group Power Tools and Powder Metallurgy Business Group Growth | 2,851 | 3,264 | 1,682 | 2,161 | 2,740 |
Electronic Components Channel Business Group Electronic Components Channel Business Group Growth | 3,445 | 3,642 | 3,844 | 4,272 | 4,303 |
Total Total Growth | 8,697 | 9,433 | 9,421 | 10,518 | 11,849 |
| 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 | 4,536 | 4,678 | 5,479 | 5,268 | 5,016 | 5,282 |
Total Debt Total Debt Growth | 4,789 | 4,184 | 4,951 | 4,915 | 5,103 | 4,978 |
Net Cash (Debt) Net Cash Growth | -253.64 | 493.73 | 527.41 | 352.83 | -87.17 | 304.52 |
Net Cash Growth | - | -6.39% | 49.48% | - | - | 41.10% |
Net Cash Per Share Net Cash Per Share Growth | -1.39 | 2.76 | 2.94 | 1.97 | -0.49 | 1.70 |
| 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 | 575.82 | 493.15 | 1,331 | 782.8 | 1,215 | 285.39 |
Capital Expenditures CapEx Growth | -410.89 | -139.19 | -458.95 | -140.03 | -317.19 | -269.52 |
Free Cash Flow Free Cash Flow Growth | 164.93 | 353.96 | 872.39 | 642.77 | 897.71 | 15.87 |
Free Cash Flow Growth | -53.03% | -59.43% | 35.72% | -28.40% | 5556.64% | -94.37% |
| 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 | 15.03% | 15.20% | 16.02% | 16.23% | 15.25% | 15.43% |
Operating Margin | -0.70% | -0.22% | 0.21% | -0.10% | 0.15% | 2.35% |
Pretax Margin | 3.04% | 0.96% | 2.90% | 2.45% | 1.68% | 3.18% |
Profit Margin | 1.35% | -0.53% | 0.32% | 0.59% | -0.92% | 0.50% |
FCF Margin | 1.86% | 4.07% | 9.25% | 6.82% | 8.54% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 0.196 | 0.196 | 0.188 | 0.281 | 0.281 | 0.281 |
Dividend Per Share Growth | 2.00% | 4.47% | -33.32% | 0% | 0% | 0% |
Dividend Yield | 0.46% | 0.42% | 0.53% | 1.27% | 1.52% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 62.70 | - | 214.99 | 72.35 | - | 77.22 |
Forward PE | - | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 |
P/FCF Ratio | 44.67 | 23.63 | 7.32 | 6.30 | 3.82 | 285.78 |
PS Ratio | 0.83 | 0.96 | 0.68 | 0.43 | 0.33 | 0.38 |