Actron Technology Corporation (TPEX:8255)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
140.50
-2.50 (-1.75%)
Sep 8, 2026, 12:13 PM CST

Actron Technology 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
7,8958,1067,5825,6494,1983,796
Revenue Growth
-3.46%6.91%34.23%34.56%10.59%23.66%
Gross Profit
2,0632,1712,2461,3781,2051,132
Operating Income
395.27608.19781.18307.54395.97422.81
Net Income
687.62643.08836.18723.19560.55478.44
Earnings Per Share
6.536.117.927.496.085.22
EPS Growth
2.72%-22.82%5.74%23.15%16.48%69.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Business Segment
6,8216,9496,5975,2254,1933,836
China Business Segment
278.11239.7221.6200.06179.43214.56
Taiwan Mosel Business Division
1,9682,0371,894850.13--
Other
388.82391.8368.67325.59485.98338.07
Offset of Operation of Intersegment
-1,561-1,511-1,499-952.16-660.12-592.99
Total
7,8958,1067,5825,6494,1983,796

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2972,0272,1462,856827.041,254
Total Debt
3,6213,8203,8053,4073,0792,376
Net Cash (Debt)
-1,324-1,793-1,659-551.09-2,252-1,122
Net Cash Growth
------
Net Cash Per Share
-12.36-16.74-15.50-5.67-24.43-12.25

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
1,2771,415944.531,051669.97579.54
Capital Expenditures
-581.42-934.82-1,344-759.2-463.49-1,166
Free Cash Flow
695.17479.96-399.2291.3206.48-586.67
Free Cash Flow Growth
---41.08%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.13%26.78%29.62%24.39%28.71%29.81%
Operating Margin
5.01%7.50%10.30%5.44%9.43%11.14%
Pretax Margin
8.52%8.44%13.56%12.65%15.45%14.07%
Profit Margin
8.71%7.93%11.03%12.80%13.35%12.60%
FCF Margin
8.80%5.92%-5.27%5.16%4.92%-15.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.41%2.98%2.66%2.91%2.73%1.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.9018.9220.2026.0226.6746.64
Forward PE
18.3315.6018.5829.3528.6840.28
P/FCF Ratio
20.9725.35-64.6072.41-
PS Ratio
1.851.502.233.333.565.88