ATrack Technology Inc. (TPEX:6465)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.30
-2.00 (-6.01%)
Nov 6, 2026, 1:30 PM CST

ATrack Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
394.53263.25160.91241.6190.76208.91
Revenue Growth
135.76%63.60%-33.40%26.65%-8.69%-13.28%
Gross Profit
322.58158.6538.671.5447.7272.77
Operating Income
173.1338.39-87.4-60.42-78.35-46.95
Net Income
218.6340.43-65.66-52.89-90.86-47.94
Earnings Per Share
4.400.86-1.46-1.83-3.14-1.89
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
839.8184.73150.894.2883.45244.24
Total Debt
32.735.120.3260.29258.67247.65
Net Cash (Debt)
807.1149.61150.51-166.01-175.22-3.4
Net Cash Growth
1201.99%-0.60%----
Net Cash Per Share
16.243.183.34-5.74-6.06-0.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
157.5849.08-9.412.45-147.48-63.61
Capital Expenditures
-1.79-20.95-7.36-3.93-7.1-6.31
Free Cash Flow
155.7828.13-16.768.53-154.59-69.92
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.76%60.27%23.99%29.61%25.02%34.83%
Operating Margin
43.88%14.59%-54.32%-25.01%-41.07%-22.48%
Pretax Margin
57.99%18.37%-43.71%-23.73%-48.93%-22.94%
Profit Margin
55.42%15.36%-40.81%-21.89%-47.63%-22.95%
FCF Margin
39.49%10.69%-10.42%3.53%-81.04%-33.47%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.2000.200
Dividend Per Share Growth
0%-
Dividend Yield
0.64%0.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.1144.48----
Forward PE
-18.0218.0218.0218.0218.02
P/FCF Ratio
9.4663.93-73.34--
PS Ratio
3.736.836.842.592.814.28