Arlitech Electronic Corp. (TPEX:6432)
Taiwan · Delayed Price · Currency is TWD 76.00
-2.00 (-2.56%)
Aug 14, 2026, 9:44 AM CST
Arlitech 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 | 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 | 1,132 | 1,125 | 1,020 | 1,081 | 1,114 | 1,365 |
Revenue Growth | 5.06% | 10.30% | -5.61% | -2.99% | -18.38% | 24.42% |
Gross Profit Gross Profit Growth | 246.24 | 249.84 | 264.99 | 258.81 | 259.94 | 394.53 |
Operating Income Operating Income Growth | 34.15 | 33.38 | 24.11 | 19.7 | 2.64 | 119.78 |
Net Income Net Income Growth | 24.93 | 15.5 | 52.72 | 36.39 | 45.89 | 88.03 |
Earnings Per Share EPS Growth | 0.76 | 0.48 | 1.50 | 1.02 | 1.31 | 2.63 |
EPS Growth | -47.91% | -68.20% | 47.02% | -21.63% | -50.41% | 7.02% |
| 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 |
Asia Asia Growth | 1,113 | 1,010 | 1,070 | 1,101 | 1,351 |
Other Other Growth | 11.77 | 9.63 | 10.63 | 12.45 | 13.16 |
Total Total Growth | 1,125 | 1,020 | 1,081 | 1,114 | 1,365 |
| 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 | 520.43 | 463.64 | 570.31 | 458.17 | 534.65 | 444.22 |
Total Debt Total Debt Growth | 239.24 | 253.21 | 288.78 | 298.83 | 240.86 | 264.66 |
Net Cash (Debt) Net Cash Growth | 281.19 | 210.44 | 281.53 | 159.34 | 293.8 | 179.56 |
Net Cash Growth | 15.69% | -25.25% | 76.69% | -45.77% | 63.62% | -40.61% |
Net Cash Per Share Net Cash Per Share Growth | 8.60 | 6.47 | 7.44 | 4.29 | 7.95 | 5.30 |
| 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 | 74.39 | 26.03 | 232.63 | -87.94 | 298.74 | -0.52 |
Capital Expenditures CapEx Growth | -61.21 | -68.15 | -6.81 | -23.96 | -22.44 | -78.32 |
Free Cash Flow Free Cash Flow Growth | 13.17 | -42.12 | 225.82 | -111.9 | 276.3 | -78.84 |
Free Cash Flow Growth | -86.88% | - | - | - | - | - |
| 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 | 21.76% | 22.21% | 25.98% | 23.95% | 23.34% | 28.91% |
Operating Margin | 3.02% | 2.97% | 2.36% | 1.82% | 0.24% | 8.78% |
Pretax Margin | 2.21% | 1.29% | 6.37% | 3.26% | 4.72% | 8.73% |
Profit Margin | 2.20% | 1.38% | 5.17% | 3.37% | 4.12% | 6.45% |
FCF Margin | 1.16% | -3.74% | 22.14% | -10.36% | 24.81% | -5.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 1.200 | 1.200 | 1.400 | 1.310 | 1.500 | 1.600 |
Dividend Per Share Growth | -28.64% | -14.29% | 6.87% | -12.67% | -6.25% | 0% |
Dividend Yield | 1.62% | 3.58% | 5.30% | 3.97% | 5.58% | 4.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 102.27 | 69.80 | 17.00 | 30.27 | 20.43 | 13.42 |
Forward PE | - | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
P/FCF Ratio | 200.83 | - | 3.97 | - | 3.39 | - |
PS Ratio | 2.34 | 0.96 | 0.88 | 1.02 | 0.84 | 0.87 |