Analog Integrations Corporation (TPEX:6291)
315.00
-21.00 (-6.25%)
Jul 29, 2026, 1:30 PM CST
Analog Integrations 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 | 2,347 | 2,129 | 1,824 | 2,481 | 1,417 | 1,044 |
Revenue Growth | 29.00% | 16.70% | -26.48% | 75.14% | 35.75% | 10.97% |
Gross Profit Gross Profit Growth | 858.35 | 744.09 | 568.98 | 886.81 | 462.25 | 276.62 |
Operating Income Operating Income Growth | 478.63 | 376.9 | 203.14 | 528.16 | 186.82 | 71.71 |
Net Income Net Income Growth | 359.34 | 277.17 | 257.53 | 433.38 | 180.44 | 37.76 |
Earnings Per Share EPS Growth | 8.53 | 6.58 | 6.10 | 10.28 | 4.62 | 1.78 |
EPS Growth | 65.45% | 7.87% | -40.66% | 122.51% | 158.82% | 60.81% |
| 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 |
Computer Peripheral Equipment Division Computer Peripheral Equipment Division Growth | 1,531 | 1,365 | 1,221 | 1,782 | 560.47 | 340.28 |
Network Products Division Network Products Division Growth | 816.84 | 764.21 | 603.49 | 699.63 | 856.36 | 631.41 |
Total Total Growth | 2,347 | 2,129 | 1,824 | 2,481 | 1,417 | 1,044 |
| 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 | 519.84 | 707.7 | 683.08 | 898.12 | 646.28 | 288.66 |
Total Debt Total Debt Growth | 86.78 | 303.42 | 318.01 | 277.03 | 74.29 | 526.06 |
Net Cash (Debt) Net Cash Growth | 433.06 | 404.28 | 365.07 | 621.09 | 571.99 | -237.4 |
Net Cash Growth | -6.29% | 10.74% | -41.22% | 8.58% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 10.29 | 9.60 | 8.64 | 14.73 | 14.63 | -11.26 |
| 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 | 145.93 | 196.02 | 435.57 | 241.81 | 235.42 | -22.45 |
Capital Expenditures CapEx Growth | -14.63 | -15.53 | -33.47 | -18.67 | -9.17 | -2.29 |
Free Cash Flow Free Cash Flow Growth | 131.29 | 180.49 | 402.1 | 223.15 | 226.25 | -24.75 |
Free Cash Flow Growth | -54.83% | -55.11% | 80.19% | -1.37% | - | - |
| 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 | 36.57% | 34.95% | 31.19% | 35.74% | 32.63% | 26.50% |
Operating Margin | 20.39% | 17.70% | 11.13% | 21.29% | 13.19% | 6.87% |
Pretax Margin | 19.34% | 16.25% | 16.11% | 22.24% | 16.94% | 9.53% |
Profit Margin | 15.31% | 13.02% | 14.12% | 17.46% | 12.74% | 3.62% |
FCF Margin | 5.59% | 8.48% | 22.04% | 8.99% | 15.97% | -2.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 5.800 | 8.000 | 1.500 |
Dividend Per Share Growth | 3.45% | 3.45% | -27.50% | 433.33% | - |
Dividend Yield | 1.79% | 3.12% | 6.67% | 4.22% | 1.75% |
| 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 | 36.94 | 29.62 | 15.31 | 20.89 | 22.81 | 58.95 |
P/FCF Ratio | 100.77 | 45.49 | 9.81 | 40.56 | 18.19 | - |
PS Ratio | 5.64 | 3.86 | 2.16 | 3.65 | 2.91 | 2.13 |