1608.TW1608.TWTAI

Revenue (LTM)

$11.3B

+0.0% YoY

Net Income (LTM)

$2.3B

+255.9% YoY

Free Cash Flow

$-472M

Revenue CAGR (5Y)

+8.8%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,485	10,750↑2.5%	9,755↓9.3%	11,329↑16.1%	11,331↑0.0%
Gross Profit	991	529↓46.6%	696↑31.6%	952↑36.8%	1,170↑22.8%
Operating Income	1,873	236↓87.4%	502↑113.2%	732↑45.7%	924↑26.3%
Net Income	1,388	90↓93.5%	948↑956.1%	656↓30.8%	2,335↑255.9%
EBITDA	954	526↓44.9%	1,293↑146.1%	1,232↓4.7%	1,149↓6.8%
EPS Diluted	3.25	0.21↓93.5%	2.23↑961.9%	1.54↓30.9%	5.48↑255.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	353	179↓49.3%	171↓4.7%	434↑154.1%	394↓9.1%
Total Current Assets	6,830	7,115↑4.2%	6,867↓3.5%	7,405↑7.8%	8,873↑19.8%
Total Assets	13,666	13,520↓1.1%	13,312↓1.5%	13,856↑4.1%	16,534↑19.3%
Total Current Liabilities	3,613	4,445↑23.0%	3,631↓18.3%	3,897↑7.3%	4,854↑24.6%
Total Liabilities	4,661	5,439↑16.7%	4,620↓15.1%	4,870↑5.4%	5,811↑19.3%
Total Equity	7,801	6,964↓10.7%	7,676↑10.2%	7,808↑1.7%	9,579↑22.7%
Total Debt	2,836	3,793↑33.8%	3,131↓17.5%	2,966↓5.3%	3,657↑23.3%
Net Debt	2,483	3,614↑45.6%	2,960↓18.1%	2,532↓14.5%	3,263↑28.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-156	-161↓3.8%	997↑717.2%	1,168↑17.2%	-183↓115.7%
Capital Expenditure	-180	-227↓25.8%	-203↑10.4%	-163↑20.0%	-290↓78.1%
Free Cash Flow	-336	-388↓15.6%	793↑304.2%	1,005↑26.7%	-472↓147.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-41	-174↓326.8%	-8↑95.2%	263↑3213.9%	-40↓115.0%

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

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