ATrack Technology Inc. (TPEX:6465)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.70
+0.20 (0.42%)
Aug 13, 2026, 1:30 PM CST

ATrack Technology 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
331.38263.25160.91241.6190.76208.91
Revenue Growth
102.47%63.60%-33.40%26.65%-8.69%-13.28%
Gross Profit
258.09158.6538.671.5447.7272.77
Operating Income
117.2538.39-87.4-60.42-78.35-46.95
Net Income
160.840.43-65.66-52.89-90.86-47.94
Earnings Per Share
3.410.86-1.46-1.83-3.14-1.89
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
103.643.321.1511.4517.45
United States
42.8540.6996.8159.7580.9
Others
116.76116.9173.8450.7248.56
Total
263.25160.91241.6190.76208.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
227.68184.73150.894.2883.45244.24
Total Debt
33.5135.120.3260.29258.67247.65
Net Cash (Debt)
194.17149.61150.51-166.01-175.22-3.4
Net Cash Growth
187.84%-0.60%----
Net Cash Per Share
4.113.183.34-5.74-6.06-0.13

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
80.3649.08-9.412.45-147.48-63.61
Capital Expenditures
-4.31-20.95-7.36-3.93-7.1-6.31
Free Cash Flow
76.0528.13-16.768.53-154.59-69.92
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.89%60.27%23.99%29.61%25.02%34.83%
Operating Margin
35.38%14.59%-54.32%-25.01%-41.07%-22.48%
Pretax Margin
51.84%18.37%-43.71%-23.73%-48.93%-22.94%
Profit Margin
48.52%15.36%-40.81%-21.89%-47.63%-22.95%
FCF Margin
22.95%10.69%-10.42%3.53%-81.04%-33.47%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.2000.200
Dividend Per Share Growth
0%-
Dividend Yield
0.42%0.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0044.48----
Forward PE
-18.0218.0218.0218.0218.02
P/FCF Ratio
29.5263.93-73.34--
PS Ratio
6.786.836.842.592.814.28