Analog Integrations Corporation (TPEX:6291)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
315.00
-21.00 (-6.25%)
Jul 29, 2026, 1:30 PM CST

Analog Integrations Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3472,1291,8242,4811,4171,044
Revenue Growth
29.00%16.70%-26.48%75.14%35.75%10.97%
Gross Profit
858.35744.09568.98886.81462.25276.62
Operating Income
478.63376.9203.14528.16186.8271.71
Net Income
359.34277.17257.53433.38180.4437.76
Earnings Per Share
8.536.586.1010.284.621.78
EPS Growth
65.45%7.87%-40.66%122.51%158.82%60.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Computer Peripheral Equipment Division
1,5311,3651,2211,782560.47340.28
Network Products Division
816.84764.21603.49699.63856.36631.41
Total
2,3472,1291,8242,4811,4171,044

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
519.84707.7683.08898.12646.28288.66
Total Debt
86.78303.42318.01277.0374.29526.06
Net Cash (Debt)
433.06404.28365.07621.09571.99-237.4
Net Cash Growth
-6.29%10.74%-41.22%8.58%--
Net Cash Per Share
10.299.608.6414.7314.63-11.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
145.93196.02435.57241.81235.42-22.45
Capital Expenditures
-14.63-15.53-33.47-18.67-9.17-2.29
Free Cash Flow
131.29180.49402.1223.15226.25-24.75
Free Cash Flow Growth
-54.83%-55.11%80.19%-1.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.79%3.12%6.67%4.22%1.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.9429.6215.3120.8922.8158.95
P/FCF Ratio
100.7745.499.8140.5618.19-
PS Ratio
5.643.862.163.652.912.13