Analog Integrations Corporation (TPEX:6291)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
479.50
+16.00 (3.45%)
Sep 9, 2026, 11:10 AM CST

Analog Integrations 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
2,5332,1291,8242,4811,4171,044
Revenue Growth
35.91%16.70%-26.48%75.14%35.75%10.97%
Gross Profit
970.65744.09568.98886.81462.25276.62
Operating Income
584.93376.9203.14528.16186.8271.71
Net Income
486.32277.17257.53433.38180.4437.76
Earnings Per Share
11.566.586.1010.284.621.78
EPS Growth
236.79%7.87%-40.66%122.51%158.82%60.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Computer Peripheral Equipment Division
1,6241,3651,2211,782560.47340.28
Network Products Division
909.25764.21603.49699.63856.36631.41
Total
2,5332,1291,8242,4811,4171,044

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
471.3707.7683.08898.12646.28288.66
Total Debt
321.46303.42318.01277.0374.29526.06
Net Cash (Debt)
149.84404.28365.07621.09571.99-237.4
Net Cash Growth
-47.02%10.74%-41.22%8.58%--
Net Cash Per Share
3.569.608.6414.7314.63-11.26

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
181.1196.02435.57241.81235.42-22.45
Capital Expenditures
-16.61-15.53-33.47-18.67-9.17-2.29
Free Cash Flow
164.49180.49402.1223.15226.25-24.75
Free Cash Flow Growth
-17.47%-55.11%80.19%-1.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.32%34.95%31.19%35.74%32.63%26.50%
Operating Margin
23.09%17.70%11.13%21.29%13.19%6.87%
Pretax Margin
24.27%16.25%16.11%22.24%16.94%9.53%
Profit Margin
19.20%13.02%14.12%17.46%12.74%3.62%
FCF Margin
6.49%8.48%22.04%8.99%15.97%-2.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
6.0006.0005.8008.0001.500
Dividend Per Share Growth
3.45%3.45%-27.50%433.33%-
Dividend Yield
1.36%3.12%6.67%4.22%1.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.1129.6215.3120.8922.8158.95
P/FCF Ratio
118.3545.499.8140.5618.19-
PS Ratio
7.683.862.163.652.912.13