Taiwan Alpha Electronic Co., Ltd. (TPEX:6204)
Taiwan · Delayed Price · Currency is TWD 88.50
-1.50 (-1.67%)
Sep 3, 2026, 1:30 PM CST
Taiwan Alpha Electronic 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 391.38 | 387.41 | 386.01 | 378.4 | 391.93 | 623.04 |
Revenue Growth | -3.80% | 0.36% | 2.01% | -3.45% | -37.09% | 34.25% |
Gross Profit Gross Profit Growth | 135.06 | 133.45 | 131.75 | 125.91 | 105.58 | 173.44 |
Operating Income Operating Income Growth | 32.93 | 32.97 | 31.65 | 19.09 | 7.04 | 56.33 |
Net Income Net Income Growth | 27.64 | 27.29 | 34.18 | 413.64 | 21.18 | 286.62 |
Earnings Per Share EPS Growth | 1.19 | 1.18 | 1.48 | 17.85 | 0.92 | 12.35 |
EPS Growth | -4.72% | -20.23% | -91.71% | 1846.71% | -92.58% | 782.14% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 69.63 | 62.81 | 73.51 | 70.03 | 140.42 |
Hong Kong Hong Kong Growth | 47.06 | 62.06 | 55.03 | 60.88 | 108.52 |
Mainland China Mainland China Growth | 69.08 | 72.44 | 52.18 | 56.99 | 100.43 |
United States United States Growth | 25.18 | 25.53 | 31.46 | 46.27 | 54.02 |
Malaysia Malaysia Growth | 57.57 | 53.77 | 52.21 | 39.13 | 77.73 |
Singapore Singapore Growth | 23.46 | 21.03 | - | - | - |
Other Other Growth | 95.43 | 88.37 | 100.02 | 105.05 | 133.21 |
Total Total Growth | 387.41 | 386.01 | 378.4 | 391.93 | 623.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 199.92 | 193.53 | 208.92 | 191.29 | 148.33 | 288.46 |
Total Debt Total Debt Growth | 26.19 | 28.85 | 34.88 | 41.78 | 12.17 | 14.27 |
Net Cash (Debt) Net Cash Growth | 173.73 | 164.68 | 174.04 | 149.51 | 136.17 | 274.2 |
Net Cash Growth | 24.42% | -5.38% | 16.41% | 9.80% | -50.34% | -52.01% |
Net Cash Per Share Net Cash Per Share Growth | 7.51 | 7.12 | 7.51 | 6.45 | 5.89 | 11.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 45.91 | 46.9 | 52.5 | 36.31 | 16.35 | 61.13 |
Capital Expenditures CapEx Growth | -6.36 | -10.62 | -9.36 | -10.9 | -13.81 | -3.29 |
Free Cash Flow Free Cash Flow Growth | 39.55 | 36.29 | 43.13 | 25.41 | 2.54 | 57.83 |
Free Cash Flow Growth | -4.93% | -15.87% | 69.76% | 899.53% | -95.60% | -24.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 34.51% | 34.45% | 34.13% | 33.27% | 26.94% | 27.84% |
Operating Margin | 8.41% | 8.51% | 8.20% | 5.05% | 1.80% | 9.04% |
Pretax Margin | 10.08% | 9.97% | 11.81% | 122.20% | 7.35% | 51.60% |
Profit Margin | 7.06% | 7.04% | 8.85% | 109.32% | 5.41% | 46.00% |
FCF Margin | 10.11% | 9.37% | 11.17% | 6.71% | 0.65% | 9.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.500 | 0.300 | 17.430 | 3.400 | 20.200 |
Dividend Per Share Growth | 66.67% | 66.67% | -98.28% | 412.65% | -83.17% | 102.00% |
Dividend Yield | 0.56% | 0.63% | 0.53% | 12.90% | 7.86% | 42.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 74.11 | 66.87 | 38.67 | 7.62 | 63.91 | 5.80 |
P/FCF Ratio | 51.52 | 50.29 | 30.64 | 124.11 | 532.57 | 28.72 |
PS Ratio | 5.21 | 4.71 | 3.42 | 8.33 | 3.45 | 2.67 |