Taiwan Auto-Design Co. (TPEX:6791)
Taiwan · Delayed Price · Currency is TWD 99.00
+2.00 (2.06%)
Jul 30, 2026, 12:12 PM CST
Taiwan Auto-Design Co. 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 | 826.07 | 805.62 | 675.51 | 602.34 | 535.59 | 471.81 |
Revenue Growth | 16.34% | 19.26% | 12.15% | 12.46% | 13.52% | 3.82% |
Gross Profit Gross Profit Growth | 344.52 | 330.48 | 259.43 | 246.15 | 220.48 | 216.02 |
Operating Income Operating Income Growth | 93.04 | 82.31 | 82.09 | 86.29 | 84.14 | 89.29 |
Net Income Net Income Growth | 101.86 | 86.82 | 86.82 | 80.61 | 72.45 | 70.85 |
Earnings Per Share EPS Growth | 4.88 | 4.16 | 4.16 | 3.86 | 3.86 | 3.84 |
EPS Growth | 27.16% | 0% | 7.77% | 0% | 0.52% | 5.21% |
| 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 |
Commercial Systems Business Group Commercial Systems Business Group Growth | 50.49 | 50.39 | 27.8 | 35.56 | 40.34 | 39.2 |
Engineering Systems Business Group Engineering Systems Business Group Growth | 715.17 | 703.16 | 625.46 | 541.77 | 475.44 | 431.83 |
Others Others Growth | 60.4 | 52.07 | 22.26 | 25.01 | 19.81 | 0.79 |
Total Total Growth | 826.07 | 805.62 | 675.51 | 602.34 | 535.59 | 471.81 |
| 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 | 340.93 | 329.1 | 301.95 | 340.88 | 408.82 | 279.98 |
Total Debt Total Debt Growth | 51.31 | 57.67 | 43.72 | 41.2 | 56.75 | 99.77 |
Net Cash (Debt) Net Cash Growth | 289.62 | 271.44 | 258.23 | 299.68 | 352.07 | 180.21 |
Net Cash Growth | -21.82% | 5.12% | -13.83% | -14.88% | 95.36% | 7.80% |
Net Cash Per Share Net Cash Per Share Growth | 13.88 | 13.01 | 12.38 | 14.36 | 18.75 | 9.77 |
| 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 | 21.67 | 54.83 | 78.98 | 71.69 | 140.1 | 83.61 |
Capital Expenditures CapEx Growth | -8.96 | -9.45 | -6.53 | -2.08 | -4.09 | -4.68 |
Free Cash Flow Free Cash Flow Growth | 12.71 | 45.38 | 72.45 | 69.61 | 136.01 | 78.93 |
Free Cash Flow Growth | -84.66% | -37.36% | 4.08% | -48.82% | 72.31% | 23.35% |
| 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 | 41.71% | 41.02% | 38.40% | 40.87% | 41.16% | 45.78% |
Operating Margin | 11.26% | 10.22% | 12.15% | 14.33% | 15.71% | 18.93% |
Pretax Margin | 14.96% | 13.40% | 15.81% | 16.26% | 16.93% | 18.94% |
Profit Margin | 12.33% | 10.78% | 12.85% | 13.38% | 13.53% | 15.02% |
FCF Margin | 1.54% | 5.63% | 10.72% | 11.56% | 25.39% | 16.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 3.500 | 3.500 | 3.480 | 3.470 | 3.180 | 3.460 |
Dividend Per Share Growth | 0.60% | 0.57% | 0.29% | 9.12% | -8.09% | 9.84% |
Dividend Yield | 3.48% | 3.45% | 2.72% | 4.47% | 7.78% | 6.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 19.88 | 25.09 | 32.65 | 22.22 | 13.38 | 15.55 |
P/FCF Ratio | 159.15 | 48.00 | 39.14 | 25.73 | 7.13 | 13.95 |
PS Ratio | 2.45 | 2.70 | 4.20 | 2.97 | 1.81 | 2.33 |