Arlitech Electronic Corp. (TPEX:6432)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
59.30
-2.50 (-4.05%)
Sep 3, 2026, 1:30 PM CST

Arlitech Electronic 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
1,1771,1251,0201,0811,1141,365
Revenue Growth
8.29%10.30%-5.61%-2.99%-18.38%24.42%
Gross Profit
257.45249.84264.99258.81259.94394.53
Operating Income
34.8533.3824.1119.72.64119.78
Net Income
83.2915.552.7236.3945.8988.03
Earnings Per Share
2.340.481.501.021.312.63
EPS Growth
1212.67%-68.20%47.02%-21.63%-50.41%7.02%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
1,1131,0101,0701,1011,351
Other
11.779.6310.6312.4513.16
Total
1,1251,0201,0811,1141,365

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
561.03463.64570.31458.17534.65444.22
Total Debt
103.47253.21288.78298.83240.86264.66
Net Cash (Debt)
457.56210.44281.53159.34293.8179.56
Net Cash Growth
130.74%-25.25%76.69%-45.77%63.62%-40.61%
Net Cash Per Share
12.476.477.444.297.955.30

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
91.4826.03232.63-87.94298.74-0.52
Capital Expenditures
-59.62-68.15-6.81-23.96-22.44-78.32
Free Cash Flow
31.85-42.12225.82-111.9276.3-78.84
Free Cash Flow Growth
-72.83%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.87%22.21%25.98%23.95%23.34%28.91%
Operating Margin
2.96%2.97%2.36%1.82%0.24%8.78%
Pretax Margin
7.97%1.29%6.37%3.26%4.72%8.73%
Profit Margin
7.07%1.38%5.17%3.37%4.12%6.45%
FCF Margin
2.71%-3.74%22.14%-10.36%24.81%-5.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9991.2001.4001.3101.5001.600
Dividend Per Share Growth
-28.64%-14.29%6.87%-12.67%-6.25%0%
Dividend Yield
1.62%3.63%5.38%4.03%5.65%5.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.4569.8017.0030.2720.4313.42
Forward PE
-10.3610.3610.3610.3610.36
P/FCF Ratio
66.68-3.97-3.39-
PS Ratio
1.800.960.881.020.840.87