Atech OEM Inc. (TPEX:6109)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.20
+0.05 (0.45%)
Aug 13, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
825.87778.21717.481,0101,3251,222
Revenue Growth
20.64%8.46%-28.93%-23.79%8.39%27.02%
Gross Profit
191.94169.49106.19273.32317.6200.81
Operating Income
-39.99-54.38-118.1525.7661.26-61.43
Net Income
-53.36-63.57-111.7318.6266.63-82.36
Earnings Per Share
-0.79-0.94-1.650.271.16-1.51
EPS Growth
----76.72%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Power Supply Department
808.19761.3712.12976.311,2981,187
Wireless Department
17.6816.915.3533.326.735.46
Total
825.87778.21717.481,0101,3251,222

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
471.38418.36416.73447.43378.93237.99
Total Debt
264.64265130.41156.82190.89287.85
Net Cash (Debt)
206.74153.36286.31290.61188.04-49.86
Net Cash Growth
-27.31%-46.44%-1.48%54.54%--
Net Cash Per Share
3.052.264.234.273.28-0.92

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
-43.85-58.5316.5153.45131.26-189.16
Capital Expenditures
-12.36-12.79-13.41-15.98-31.15-12.97
Free Cash Flow
-56.21-71.323.08137.47100.12-202.13
Free Cash Flow Growth
---97.76%37.31%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.24%21.78%14.80%27.07%23.97%16.43%
Operating Margin
-4.84%-6.99%-16.47%2.55%4.62%-5.03%
Pretax Margin
-5.71%-7.71%-17.13%2.75%6.50%-6.56%
Profit Margin
-6.46%-8.17%-15.57%1.84%5.03%-6.74%
FCF Margin
-6.81%-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 EndingAug '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
0.921.031.140.990.760.58