Taiwan Advanced Nanotech Inc. (TPEX:6797)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.80
0.00 (0.00%)
Jul 30, 2026, 1:23 PM CST

Taiwan Advanced Nanotech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
154.37154.37197.59245.611,3271,928
Revenue Growth
-10.30%-21.87%-19.55%-81.48%-31.21%12.18%
Gross Profit
-75.8-75.8-30.06-31.11649.681,067
Operating Income
-232.34-232.34-207.27-261.39344.02800.84
Net Income
-226.61-226.61-190.57-208.19326.01626.04
Earnings Per Share
-7.41-7.41-6.20-6.8310.5519.71
EPS Growth
-----46.47%-7.76%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
19.3319.3340.1441.3454.5686.61
Taiwan
17.9817.9816.5951.39213.693.1
Vietnam
13.213.29.73---
Korea
131322.650.75643.73740.4
France
12.3912.394.215.7331.5622.31
Chile
10.7310.739.0210.4718.68-
Spain
7.997.997.335.5442.953.51
Other Countries
59.7759.7787.9780.4321.51932.46
Total
154.37154.37197.59245.611,3271,928

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
581.93581.93686.87802.141,130973.12
Total Debt
407.84407.84293.04490.68433.78508.41
Net Cash (Debt)
174.09174.09393.83311.46696.71464.71
Net Cash Growth
-26.17%-55.79%26.45%-55.30%49.92%14.22%
Net Cash Per Share
5.705.7012.8210.2122.5614.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.96-20.96-18.8-317.24406.64703.42
Capital Expenditures
-2.45-2.45-1.51-51.52-45.29-175.46
Free Cash Flow
-23.41-23.41-20.31-368.75361.35527.96
Free Cash Flow Growth
-----31.56%-8.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-49.10%-49.10%-15.21%-12.67%48.98%55.35%
Operating Margin
-150.50%-150.50%-104.90%-106.42%25.93%41.53%
Pretax Margin
-146.79%-146.79%-97.98%-99.13%34.73%41.03%
Profit Margin
-146.79%-146.79%-96.45%-84.76%24.58%32.46%
FCF Margin
-15.16%-15.16%-10.28%-150.14%27.24%27.38%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0004.615
Dividend Per Share Growth
0%-35.00%-52.86%
Dividend Yield
7.69%5.39%5.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----5.424.57
P/FCF Ratio
----4.895.42
PS Ratio
2.553.113.114.841.331.48