ATE Energy International Co., Ltd. (TPEX:6179)
Taiwan · Delayed Price · Currency is TWD 23.05
-0.05 (-0.22%)
Jul 30, 2026, 10:59 AM CST
ATE Energy International Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,628 | 4,147 | 4,156 | 3,328 | 2,636 | 3,060 |
Revenue Growth | 3.87% | -0.22% | 24.87% | 26.25% | -13.86% | -6.78% |
Gross Profit Gross Profit Growth | 417.1 | 395.97 | 330.87 | 391.74 | 59.01 | 409.64 |
Operating Income Operating Income Growth | 175.69 | 177.83 | 132.08 | 189.27 | -142.01 | 197.38 |
Net Income Net Income Growth | 34.23 | 6.18 | 5.23 | 45.66 | -78.26 | 143.84 |
Earnings Per Share EPS Growth | 0.28 | 0.05 | 0.05 | 0.49 | -0.90 | 1.61 |
EPS Growth | - | 7.82% | -90.47% | - | - | -27.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Division Construction Division Growth | 4,626 | 4,145 | 4,152 | 3,326 | 2,635 | 3,039 |
Write-Offs and Adjustments Write-Offs and Adjustments Growth | -11.28 | -12.04 | -6.95 | - | - | - |
Electric Power Department Electric Power Department Growth | 13.57 | 13.25 | 10.43 | 1.81 | 1.57 | 20.87 |
Total Total Growth | 4,628 | 4,147 | 4,156 | 3,328 | 2,636 | 3,060 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,614 | 1,030 | 647.94 | 833.48 | 400.59 | 594.6 |
Total Debt Total Debt Growth | 6,449 | 6,519 | 3,914 | 2,301 | 2,493 | 1,762 |
Net Cash (Debt) Net Cash Growth | -4,835 | -5,489 | -3,266 | -1,467 | -2,093 | -1,167 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.97 | -47.37 | -28.93 | -13.32 | -24.08 | -12.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,938 | -1,692 | -1,011 | -55.68 | -55.95 | -538.99 |
Capital Expenditures CapEx Growth | -23.71 | -16.58 | -8.98 | -71.06 | -99.65 | -19.49 |
Free Cash Flow Free Cash Flow Growth | -1,962 | -1,709 | -1,020 | -126.74 | -155.61 | -558.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.01% | 9.55% | 7.96% | 11.77% | 2.24% | 13.39% |
Operating Margin | 3.80% | 4.29% | 3.18% | 5.69% | -5.39% | 6.45% |
Pretax Margin | 1.12% | 0.25% | 0.28% | 3.14% | -3.64% | 5.90% |
Profit Margin | 0.74% | 0.15% | 0.13% | 1.37% | -2.97% | 4.70% |
FCF Margin | -42.39% | -41.21% | -24.55% | -3.81% | -5.90% | -18.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | - | 0.800 | 0.441 | 1.535 |
Dividend Per Share Growth | 0% | - | - | 81.48% | -71.28% | -18.36% |
Dividend Yield | 2.02% | - | - | 2.61% | 1.98% | 5.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 82.10 | 536.77 | 595.90 | 71.22 | - | 18.78 |
PS Ratio | 0.89 | 0.80 | 0.75 | 0.98 | 0.81 | 0.88 |