ABICO NetCom Co.,Ltd. (TPEX:8071)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.60
-0.45 (-2.24%)
Jul 30, 2026, 1:30 PM CST

ABICO NetCom 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
2,0141,9772,0372,1202,5532,573
Revenue Growth
-3.11%-2.94%-3.89%-16.97%-0.78%21.34%
Gross Profit
334.05331.28313.68346.66463.74417.75
Operating Income
-79.68-83.18-31.3223.4975.190.69
Net Income
-42.87-61.88-45.95-42.6434.6753.6
Earnings Per Share
-0.71-1.07-0.89-0.820.671.03
EPS Growth
-----35.32%530.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Operating Segments
410.21397.07441.6408.85366.35324.99
Business Segment
822.23800.86863.57944.611,1401,182
Electronic Component Parts
781.41779.45732.07766.31,0461,067
Total
2,0141,9772,0372,1202,5532,573

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
771.71822.92921.3729.88935.35894.83
Total Debt
1,273899.241,058799.94914.59878.02
Net Cash (Debt)
-501.27-76.32-136.39-70.0620.7716.81
Net Cash Growth
----23.56%-
Net Cash Per Share
-8.36-1.32-2.63-1.350.400.32

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
-66.18-101.39288.82163.61305.0413.43
Capital Expenditures
-502.98-125.42-14.88-48.35-139.6-28.45
Free Cash Flow
-569.17-226.8273.94115.26165.44-15.03
Free Cash Flow Growth
--137.67%-30.33%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.59%16.75%15.40%16.35%18.16%16.23%
Operating Margin
-3.96%-4.21%-1.54%1.11%2.94%3.52%
Pretax Margin
-3.58%-3.71%-1.33%0.20%4.85%4.24%
Profit Margin
-2.13%-3.13%-2.26%-2.01%1.36%2.08%
FCF Margin
-28.26%-11.47%13.45%5.44%6.48%-0.58%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.5001.200
Dividend Per Share Growth
-58.33%500.00%
Dividend Yield
3.57%8.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----22.0615.58
P/FCF Ratio
--4.466.504.62-
PS Ratio
0.600.540.600.350.300.32