Taiwan Advanced Nanotech Inc. (TPEX:6797)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.10
+0.10 (0.83%)
Aug 26, 2026, 1:59 PM CST

Taiwan Advanced Nanotech 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
170.57154.37197.59245.611,3271,928
Revenue Growth
10.49%-21.87%-19.55%-81.48%-31.21%12.18%
Gross Profit
-99.05-75.8-30.06-31.11649.681,067
Operating Income
-246.23-232.34-207.27-261.39344.02800.84
Net Income
-215.86-226.61-190.57-208.19326.01626.04
Earnings Per Share
--7.41-6.20-6.8310.5519.71
EPS Growth
-----46.47%-7.76%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
19.3340.1441.3454.5686.61
Taiwan
17.9816.5951.39213.693.1
Vietnam
13.29.73---
Korea
1322.650.75643.73740.4
France
12.394.215.7331.5622.31
Chile
10.739.0210.4718.68-
Spain
7.997.335.5442.953.51
Other Countries
59.7787.9780.4321.51932.46
Total
154.37197.59245.611,3271,928

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
639.36581.93686.87802.141,130973.12
Total Debt
286.47407.84293.04490.68433.78508.41
Net Cash (Debt)
352.89174.09393.83311.46696.71464.71
Net Cash Growth
102.70%-55.79%26.45%-55.30%49.92%14.22%
Net Cash Per Share
-5.7012.8210.2122.5614.63

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
12.35-20.96-18.8-317.24406.64703.42
Capital Expenditures
-0.81-2.45-1.51-51.52-45.29-175.46
Free Cash Flow
11.54-23.41-20.31-368.75361.35527.96
Free Cash Flow Growth
-----31.56%-8.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-58.07%-49.10%-15.21%-12.67%48.98%55.35%
Operating Margin
-144.36%-150.50%-104.90%-106.42%25.93%41.53%
Pretax Margin
-126.55%-146.79%-97.98%-99.13%34.73%41.03%
Profit Margin
-126.55%-146.79%-96.45%-84.76%24.58%32.46%
FCF Margin
6.77%-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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----5.424.57
P/FCF Ratio
31.25---4.895.42
PS Ratio
2.123.113.114.841.331.48