1752.TW1752.TWTAI

Revenue (LTM)

$2.2B

-1.7% YoY

Net Income (LTM)

$244M

+0.2% YoY

Free Cash Flow

$183M

Revenue CAGR (5Y)

+4.3%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,780	1,940↑9.0%	2,150↑10.8%	2,200↑2.3%	2,162↓1.7%
Gross Profit	594	695↑16.9%	756↑8.7%	748↓1.0%	769↑2.8%
Operating Income	234	418↑78.7%	260↓37.8%	308↑18.3%	296↓3.9%
Net Income	196	352↑79.5%	198↓43.6%	243↑22.7%	244↑0.2%
EBITDA	418	592↑41.6%	403↓31.9%	492↑22.1%	479↓2.6%
EPS Diluted	1.94	3.48↑79.4%	1.96↓43.7%	2.40↑22.4%	2.42↑0.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	417	401↓3.8%	378↓5.7%	302↓20.3%	346↑14.6%
Total Current Assets	1,491	1,640↑10.0%	1,538↓6.3%	1,456↓5.3%	1,493↑2.5%
Total Assets	3,429	3,585↑4.5%	3,856↑7.6%	3,813↓1.1%	3,823↑0.3%
Total Current Liabilities	1,073	1,040↓3.0%	1,283↑23.3%	1,143↓10.9%	1,065↓6.8%
Total Liabilities	1,189	1,174↓1.3%	1,479↑26.0%	1,391↓6.0%	1,334↓4.1%
Total Equity	2,240	2,411↑7.6%	2,377↓1.4%	2,422↑1.9%	2,484↑2.6%
Total Debt	534	409↓23.2%	606↑48.0%	638↑5.4%	656↑2.7%
Net Debt	116	8↓92.9%	227↑2641.5%	337↑48.1%	310↓7.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	557	369↓33.7%	343↓7.2%	466↑36.1%	464↓0.5%
Capital Expenditure	-160	-94↑41.1%	-301↓219.4%	-526↓74.9%	-281↑46.6%
Free Cash Flow	397	275↓30.7%	42↓84.8%	-59↓242.1%	183↑407.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	151	-16↓110.6%	-23↓42.7%	-77↓238.5%	44↑157.4%

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

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