ASolid Technology Co., Ltd. (TPEX:6485)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.80
+0.40 (0.66%)
Sep 9, 2026, 1:30 PM CST

ASolid 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
1,3781,4741,2621,6851,9221,951
Revenue Growth
-2.50%16.84%-25.09%-12.33%-1.50%107.61%
Gross Profit
732.25732.42573.31701.091,1401,180
Operating Income
-48.742.21-78.8480.3522.62622.39
Net Income
-14.232.24-61.5689.14426.64496.66
Earnings Per Share
-0.310.71-1.361.959.4411.55
EPS Growth
----79.34%-18.27%1308.54%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
675.05673.28514.95591.61719.58649.02
Taiwan
354.19384.62383.3547.55494.24814.78
South Korea
115.75154.61224.41200.38318.6146.43
Other
233.09261.98139.32345.09389.14340.53
Total
1,3781,4741,2621,6851,9221,951

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
495.15640.01368.59620.41,3571,401
Total Debt
242.0656.5765.5892.13--
Net Cash (Debt)
253.09583.43303.01528.271,3571,401
Net Cash Growth
-51.67%92.55%-42.64%-61.06%-3.14%251.76%
Net Cash Per Share
5.5312.786.7111.5830.0132.58

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
-241.08463.39-157.6555.19285.18783.03
Capital Expenditures
-21.61-25.07-9.3-693.96-134.85-4.5
Free Cash Flow
-262.7438.32-166.95-638.77150.33778.53
Free Cash Flow Growth
-----80.69%801.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.14%49.67%45.43%41.62%59.34%60.49%
Operating Margin
-3.54%0.15%-6.25%4.77%27.20%31.91%
Pretax Margin
-1.31%1.46%-5.97%5.56%28.39%32.01%
Profit Margin
-1.03%2.19%-4.88%5.29%22.20%25.46%
FCF Margin
-19.06%29.73%-13.23%-37.92%7.82%39.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.5001.2004.0005.000
Dividend Per Share Growth
-4.35%0%-58.33%-70.00%-20.00%900.00%
Dividend Yield
0.85%0.64%1.15%1.08%6.66%3.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-109.88-57.646.6913.17
Forward PE
-20.7920.7920.7920.7920.79
P/FCF Ratio
-8.08--18.978.40
PS Ratio
2.082.401.593.051.483.35