Azion Corporation (TPEX:6148)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.75
-0.25 (-0.89%)
Sep 3, 2026, 1:30 PM CST

Azion 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
788.08903.91754.58885.04504.49631.84
Revenue Growth
-2.36%19.79%-14.74%75.43%-20.16%-14.39%
Gross Profit
176.88202.98175.47235.29149.98161.15
Operating Income
40.6462.3853.1485.2126.1636.55
Net Income
50.3463.4771.9676.0337.8944.74
Earnings Per Share
1.081.361.541.640.830.98
EPS Growth
-22.86%-11.69%-6.07%97.55%-15.32%-10.91%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
336.23330.95346.54389.56286.69410.16
Total Debt
276.56260.44237.56222.85135.53333.4
Net Cash (Debt)
59.6770.51108.97166.71151.1676.76
Net Cash Growth
174.79%-35.30%-34.63%10.29%96.92%92.41%
Net Cash Per Share
1.281.512.333.593.301.68

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
110.2634.0814.0868.71110.9477.09
Capital Expenditures
-2.37-2.2-2.65--4.27-2.7
Free Cash Flow
107.8931.8911.4368.71106.6774.4
Free Cash Flow Growth
759.55%179.00%-83.37%-35.59%43.39%21.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.45%22.46%23.25%26.59%29.73%25.50%
Operating Margin
5.16%6.90%7.04%9.63%5.19%5.78%
Pretax Margin
7.17%8.23%11.43%11.03%9.54%9.52%
Profit Margin
6.39%7.02%9.54%8.59%7.51%7.08%
FCF Margin
13.69%3.53%1.52%7.76%21.14%11.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2301.2301.3801.2000.7501.000
Dividend Per Share Growth
-10.87%-10.87%15.00%60.00%-25.00%23.46%
Dividend Yield
4.39%3.16%5.91%3.77%6.87%8.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.6929.6316.1621.6115.1215.51
P/FCF Ratio
11.9958.97101.7423.915.379.33
PS Ratio
1.642.081.541.861.141.10