Actron Technology Corporation (TPEX:8255)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
131.00
-7.00 (-5.07%)
Jul 29, 2026, 1:30 PM CST

Actron 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
8,0278,1067,5825,6494,1983,796
Revenue Growth
1.11%6.91%34.23%34.56%10.59%23.66%
Gross Profit
2,1102,1712,2461,3781,2051,132
Operating Income
499.02608.19781.18307.54395.97422.81
Net Income
580.19643.08836.18723.19560.55478.44
Earnings Per Share
5.536.117.927.496.085.22
EPS Growth
-31.03%-22.82%5.74%23.15%16.48%69.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Business Segment
6,8886,9496,5975,2254,1933,836
China Business Segment
253.83239.7221.6200.06179.43214.56
MOSEL VITELIC Inc. segment
1,9732,0371,894850.13--
Other
383.36391.8368.67325.59485.98338.07
Offset of Operation of Intersegment
-1,471-1,511-1,499-952.16-660.12-592.99
Total
8,0278,1067,5825,6494,1983,796

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1422,0272,1462,856827.041,254
Total Debt
3,8173,8203,8053,4073,0792,376
Net Cash (Debt)
-1,674-1,793-1,659-551.09-2,252-1,122
Net Cash Growth
------
Net Cash Per Share
-15.63-16.74-15.50-5.67-24.43-12.25

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
1,1201,415944.531,051669.97579.54
Capital Expenditures
-736.02-934.82-1,344-759.2-463.49-1,166
Free Cash Flow
384.46479.96-399.2291.3206.48-586.67
Free Cash Flow Growth
---41.08%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.28%26.78%29.62%24.39%28.71%29.81%
Operating Margin
6.22%7.50%10.30%5.44%9.43%11.14%
Pretax Margin
6.80%8.44%13.56%12.65%15.45%14.07%
Profit Margin
7.23%7.93%11.03%12.80%13.35%12.60%
FCF Margin
4.79%5.92%-5.27%5.16%4.92%-15.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5003.5004.2005.0004.0004.000
Dividend Per Share Growth
-16.50%-16.67%-16.00%25.00%0%33.32%
Dividend Yield
2.54%2.98%2.66%2.91%2.73%1.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.7118.9220.2026.0226.6746.64
Forward PE
17.5015.6018.5829.3528.6840.28
P/FCF Ratio
34.6925.35-64.6072.41-
PS Ratio
1.661.502.233.333.565.88