ASolid Technology Co., Ltd. (TPEX:6485)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.10
-3.10 (-5.62%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4161,4741,2621,6851,9221,951
Revenue Growth
1.06%16.84%-25.09%-12.33%-1.50%107.61%
Gross Profit
727.14732.42573.31701.091,1401,180
Operating Income
-23.032.21-78.8480.3522.62622.39
Net Income
6.8332.24-61.5689.14426.64496.66
Earnings Per Share
0.150.71-1.361.959.4411.55
EPS Growth
61.12%---79.34%-18.27%1308.54%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
659.26673.28514.95591.61719.58649.02
Taiwan
344.54384.62383.3547.55494.24814.78
South Korea
138.18154.61224.41200.38318.6146.43
Other
273.58261.98139.32345.09389.14340.53
Total
1,4161,4741,2621,6851,9221,951

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
709.62640.01368.59620.41,3571,401
Total Debt
76.856.5765.5892.13--
Net Cash (Debt)
632.82583.43303.01528.271,3571,401
Net Cash Growth
27.86%92.55%-42.64%-61.06%-3.14%251.76%
Net Cash Per Share
13.8312.786.7111.5830.0132.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
216.12463.39-157.6555.19285.18783.03
Capital Expenditures
-30.73-25.07-9.3-693.96-134.85-4.5
Free Cash Flow
185.38438.32-166.95-638.77150.33778.53
Free Cash Flow Growth
26.33%----80.69%801.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.37%49.67%45.43%41.62%59.34%60.49%
Operating Margin
-1.63%0.15%-6.25%4.77%27.20%31.91%
Pretax Margin
-0.35%1.46%-5.97%5.56%28.39%32.01%
Profit Margin
0.48%2.19%-4.88%5.29%22.20%25.46%
FCF Margin
13.10%29.73%-13.23%-37.92%7.82%39.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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%1.14%1.07%6.61%3.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
365.69109.88-57.646.6913.17
Forward PE
-20.7920.7920.7920.7920.79
P/FCF Ratio
13.478.08--18.978.40
PS Ratio
1.762.401.593.051.483.35