ASEC International Corporation (TPEX:6113)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.10
+0.25 (1.26%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
695.4641.37712.721,2642,2202,230
Revenue Growth
-0.17%-10.01%-43.59%-43.09%-0.43%49.09%
Gross Profit
116.24116.0488.6105.71180.12147.59
Operating Income
-8.61-8.3-35.89-15.6648.5919.53
Net Income
-9.39-13.24-6.9712.1276.4842.31
Earnings Per Share
-0.18-0.25-0.130.231.460.81
EPS Growth
----84.16%80.77%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
248.41246.31241.77419.82445.63406.6
China
274.12277.1399.25826.161,6961,770
Other Countries
172.87117.9671.717.5578.4652.6
Total
695.4641.37712.721,2642,2202,230

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
273.34286.25503.64350.8177.11172.37
Total Debt
144.7105.63348.86429.41305.99529.12
Net Cash (Debt)
128.64180.62154.78-78.61-128.88-356.75
Net Cash Growth
-38.02%16.69%----
Net Cash Per Share
2.453.442.95-1.50-2.45-6.79

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
33.8545.85224.11192.21251.7-217.62
Capital Expenditures
-0.13-0.14-1.02-1.28-7.49-0.31
Free Cash Flow
33.7245.71223.1190.93244.21-217.93
Free Cash Flow Growth
-65.80%-79.51%16.85%-21.82%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.71%18.09%12.43%8.37%8.11%6.62%
Operating Margin
-1.24%-1.29%-5.04%-1.24%2.19%0.88%
Pretax Margin
-1.31%-2.02%-0.91%0.98%3.49%2.03%
Profit Margin
-1.35%-2.07%-0.98%0.96%3.45%1.90%
FCF Margin
4.85%7.13%31.30%15.11%11.00%-9.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.500-0.5000.476
Dividend Per Share Growth
0%-5.00%-
Dividend Yield
2.52%-2.60%2.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---82.8210.8617.63
P/FCF Ratio
31.3222.884.625.263.40-
PS Ratio
1.521.631.450.790.370.33