Atech OEM Inc. (TPEX:6109)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.75
-0.10 (-0.92%)
Sep 8, 2026, 1:30 PM CST

Atech OEM 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
845.24778.21717.481,0101,3251,222
Revenue Growth
22.42%8.46%-28.93%-23.79%8.39%27.02%
Gross Profit
198.63169.49106.19273.32317.6200.81
Operating Income
-38.07-54.38-118.1525.7661.26-61.43
Net Income
-60.99-63.57-111.7318.6266.63-82.36
Earnings Per Share
-0.85-0.94-1.650.271.16-1.51
EPS Growth
----76.72%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Power Supply Department
761.3712.12976.311,2981,187
Wireless Department
16.915.3533.326.735.46
Total
778.21717.481,0101,3251,222

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
381418.36416.73447.43378.93237.99
Total Debt
84.81265130.41156.82190.89287.85
Net Cash (Debt)
296.2153.36286.31290.61188.04-49.86
Net Cash Growth
80.74%-46.44%-1.48%54.54%--
Net Cash Per Share
4.102.264.234.273.28-0.92

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
-46.29-58.5316.5153.45131.26-189.16
Capital Expenditures
-14.81-12.79-13.41-15.98-31.15-12.97
Free Cash Flow
-61.1-71.323.08137.47100.12-202.13
Free Cash Flow Growth
---97.76%37.31%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.50%21.78%14.80%27.07%23.97%16.43%
Operating Margin
-4.50%-6.99%-16.47%2.55%4.62%-5.03%
Pretax Margin
-6.22%-7.71%-17.13%2.75%6.50%-6.56%
Profit Margin
-7.22%-8.17%-15.57%1.84%5.03%-6.74%
FCF Margin
-7.23%-9.16%0.43%13.62%7.56%-16.54%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.3000.550
Dividend Per Share Growth
-45.45%-
Dividend Yield
2.14%3.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---53.9015.05-
P/FCF Ratio
--265.137.3010.02-
PS Ratio
0.871.031.140.990.760.58