1597.TW1597.TWTAI

Revenue (LTM)

$1.1B

+9.8% YoY

Net Income (LTM)

$79M

-15.3% YoY

Free Cash Flow

$63M

Revenue CAGR (5Y)

-3.8%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,857	1,636↓11.9%	1,075↓34.3%	1,037↓3.6%	1,138↑9.8%
Gross Profit	774	710↓8.3%	429↓39.5%	424↓1.2%	467↑10.0%
Operating Income	445	447↑0.5%	118↓73.7%	95↓18.9%	106↑10.7%
Net Income	309	347↑12.3%	98↓71.7%	94↓4.3%	79↓15.3%
EBITDA	542	532↓1.7%	234↓56.0%	219↓6.3%	232↑6.0%
EPS Diluted	3.47	3.90↑12.4%	1.12↓71.3%	1.07↓4.5%	0.91↓15.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	802	924↑15.2%	834↓9.8%	865↑3.7%	707↓18.3%
Total Current Assets	1,814	1,933↑6.6%	1,815↓6.1%	1,917↑5.6%	1,861↓2.9%
Total Assets	3,797	4,054↑6.8%	3,955↓2.4%	4,160↑5.2%	4,093↓1.6%
Total Current Liabilities	747	832↑11.4%	652↓21.6%	678↑4.0%	749↑10.5%
Total Liabilities	1,511	1,631↑7.9%	1,611↓1.2%	1,768↑9.7%	1,685↓4.7%
Total Equity	2,286	2,423↑6.0%	2,344↓3.3%	2,392↑2.1%	2,408↑0.7%
Total Debt	1,221	1,297↑6.2%	1,418↑9.3%	1,575↑11.1%	1,493↓5.2%
Net Debt	419	433↑3.2%	583↑34.8%	711↑21.8%	787↑10.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	623	432↓30.6%	-21↓104.9%	206↑1077.4%	124↓39.9%
Capital Expenditure	-218	-202↑7.5%	-154↑23.4%	-109↑29.3%	-60↑44.8%
Free Cash Flow	405	231↓43.0%	-178↓177.1%	97↑154.4%	63↓34.3%
Stock-Based Comp	0	6	0	0	0
Net Change in Cash	147	59↓59.9%	-90↓252.6%	31↑133.9%	-158↓617.0%

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

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