Abico AVY Co., Ltd. (TPEX:5392)

Abico AVY Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	8,757	8,697	9,433	9,421	10,518	11,849
Revenue Growth	-6.05%	-7.80%	0.13%	-10.43%	-11.23%	8.72%
Gross Profit Gross Profit Growth	1,326	1,322	1,512	1,529	1,604	1,828
Operating Income Operating Income Growth	-16.9	-18.96	19.54	-8.95	15.38	278.84
Net Income Net Income Growth	-61.72	-45.88	29.69	55.95	-96.95	58.74
Earnings Per Share EPS Growth	-0.35	-0.26	0.17	0.32	-0.56	0.33
EPS Growth	-	-	-46.44%	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Precision Plastic Business Group Precision Plastic Business Group Growth	3,322	3,388	3,662	3,645	3,619	3,664
Metal and Plastic Business Group Metal and Plastic Business Group Growth	120.12	108.76	243.64	311.22	509.52	1,179
Adjustments and Eliminations Adjustments and Eliminations Growth	-1,153	-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	2,967	2,851	3,264	1,682	2,161	2,740
Electronic Components Channel Business Group Electronic Components Channel Business Group Growth	3,501	3,445	3,642	3,844	4,272	4,303
Total Total Growth	8,757	8,697	9,433	9,421	10,518	11,849

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,564	4,678	5,479	5,268	5,016	5,282
Total Debt Total Debt Growth	4,952	4,184	4,951	4,915	5,103	4,978
Net Cash (Debt) Net Cash Growth	-388.73	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	-2.19	2.81	3.00	2.01	-0.50	1.73

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	493.69	493.15	1,331	782.8	1,215	285.39
Capital Expenditures CapEx Growth	-526.96	-139.19	-458.95	-140.03	-317.19	-269.52
Free Cash Flow Free Cash Flow Growth	-33.27	353.96	872.39	642.77	897.71	15.87
Free Cash Flow Growth	-	-59.43%	35.72%	-28.40%	5556.64%	-94.37%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.15%	15.20%	16.02%	16.23%	15.25%	15.43%
Operating Margin	-0.19%	-0.22%	0.21%	-0.10%	0.15%	2.35%
Pretax Margin	0.75%	0.96%	2.90%	2.45%	1.68%	3.18%
Profit Margin	-0.70%	-0.53%	0.32%	0.59%	-0.92%	0.50%
FCF Margin	-0.38%	4.07%	9.25%	6.82%	8.54%	0.13%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.200	0.287	0.287	0.287
Dividend Per Share Growth	-30.33%	0%	-30.34%	0%	0%	0%
Dividend Yield	0.53%	0.42%	0.55%	1.26%	1.51%	1.16%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	214.99	72.35	-	77.22
Forward PE	-	32.21	32.21	32.21	32.21	32.21
P/FCF Ratio	-	23.63	7.32	6.30	3.82	285.78
PS Ratio	0.73	0.96	0.68	0.43	0.33	0.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error