1530.TW1530.TWTAI

Revenue (LTM)

$1.9B

+0.5% YoY

Net Income (LTM)

$-235M

-151.8% YoY

Free Cash Flow

$-51M

Revenue CAGR (5Y)

-9.0%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,631	3,101↓14.6%	2,362↓23.8%	1,918↓18.8%	1,926↑0.5%
Gross Profit	680	668↓1.8%	359↓46.2%	279↓22.4%	275↓1.4%
Operating Income	262	472↑80.4%	33↓93.0%	-83↓351.6%	-77↑7.8%
Net Income	131	354↑170.6%	211↓40.5%	453↑114.6%	-235↓151.8%
EBITDA	382	590↑54.7%	382↓35.2%	599↑56.6%	-77↓112.8%
EPS Diluted	1.35	3.65↑170.4%	2.17↓40.5%	4.66↑114.7%	-2.45↓152.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	908	938↑3.3%	1,132↑20.7%	866↓23.5%	810↓6.5%
Total Current Assets	3,616	3,859↑6.7%	4,604↑19.3%	3,803↓17.4%	3,947↑3.8%
Total Assets	6,024	6,207↑3.0%	6,792↑9.4%	5,962↓12.2%	6,393↑7.2%
Total Current Liabilities	2,605	2,825↑8.5%	3,288↑16.4%	2,439↓25.8%	2,365↓3.0%
Total Liabilities	2,772	3,051↑10.1%	3,424↑12.2%	2,574↓24.8%	2,668↑3.6%
Total Equity	3,123	3,037↓2.8%	3,253↑7.1%	3,294↑1.3%	3,635↑10.4%
Total Debt	1,944	1,683↓13.5%	2,257↑34.1%	1,921↓14.9%	2,030↑5.7%
Net Debt	1,037	745↓28.1%	1,125↑51.0%	1,054↓6.3%	1,220↑15.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	404	479↑18.6%	222↓53.6%	399↑80.0%	140↓64.8%
Capital Expenditure	-108	-60↑45.0%	-24↑60.4%	-55↓131.2%	-191↓250.3%
Free Cash Flow	295	419↑41.9%	198↓52.7%	340↑71.4%	-51↓114.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-288	30↑110.4%	195↑551.8%	-266↓236.7%	-56↑78.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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