ASEC International Corporation (TPEX:6113)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.15
-0.05 (-0.22%)
Aug 19, 2026, 1:30 PM CST

ASEC International 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
807.64641.37712.721,2642,2202,230
Revenue Growth
17.99%-10.01%-43.59%-43.09%-0.43%49.09%
Gross Profit
117.7116.0488.6105.71180.12147.59
Operating Income
-10.97-8.3-35.89-15.6648.5919.53
Net Income
32.02-13.24-6.9712.1276.4842.31
Earnings Per Share
0.59-0.25-0.130.231.460.81
EPS Growth
----84.16%80.77%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
246.31241.77419.82445.63406.6
China
277.1399.25826.161,6961,770
Other Countries
117.9671.717.5578.4652.6
Total
641.37712.721,2642,2202,230

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
218.32286.25503.64350.8177.11172.37
Total Debt
238.43105.63348.86429.41305.99529.12
Net Cash (Debt)
-20.11180.62154.78-78.61-128.88-356.75
Net Cash Growth
-16.69%----
Net Cash Per Share
-0.373.442.95-1.50-2.45-6.79

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
-61.945.85224.11192.21251.7-217.62
Capital Expenditures
-0.2-0.14-1.02-1.28-7.49-0.31
Free Cash Flow
-62.145.71223.1190.93244.21-217.93
Free Cash Flow Growth
--79.51%16.85%-21.82%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.57%18.09%12.43%8.37%8.11%6.62%
Operating Margin
-1.36%-1.29%-5.04%-1.24%2.19%0.88%
Pretax Margin
3.99%-2.02%-0.91%0.98%3.49%2.03%
Profit Margin
3.96%-2.07%-0.98%0.96%3.45%1.90%
FCF Margin
-7.69%7.13%31.30%15.11%11.00%-9.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.500-0.5000.476
Dividend Per Share Growth
0%-5.00%-
Dividend Yield
2.16%-2.60%2.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.94--82.8210.8617.63
P/FCF Ratio
-22.884.625.263.40-
PS Ratio
1.511.631.450.790.370.33