2387.TW2387.TWTAI

Revenue (LTM)

$18.9B

-19.8% YoY

Net Income (LTM)

$671M

-55.6% YoY

Free Cash Flow

$600M

Revenue CAGR (5Y)

-2.3%

Marginsimproving

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	24,058	24,572↑2.1%	21,615↓12.0%	23,548↑8.9%	18,891↓19.8%
Gross Profit	2,898	3,340↑15.2%	3,394↑1.6%	3,810↑12.2%	2,723↓28.5%
Operating Income	1,500	2,260↑50.7%	1,657↓26.7%	1,982↑19.6%	1,063↓46.4%
Net Income	1,025	1,443↑40.8%	1,254↓13.1%	1,512↑20.6%	671↓55.6%
EBITDA	2,907	3,877↑33.4%	3,661↓5.6%	3,942↑7.7%	2,078↓47.3%
EPS Diluted	5.29	7.44↑40.6%	6.47↓13.0%	7.82↑20.9%	3.47↓55.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,132	4,262↑99.9%	4,107↓3.7%	5,346↑30.2%	4,244↓20.6%
Total Current Assets	14,358	16,203↑12.8%	13,972↓13.8%	16,362↑17.1%	15,452↓5.6%
Total Assets	21,910	21,857↓0.2%	19,598↓10.3%	21,961↑12.1%	20,132↓8.3%
Total Current Liabilities	11,202	10,469↓6.5%	8,678↓17.1%	9,816↑13.1%	7,769↓20.8%
Total Liabilities	12,836	11,734↓8.6%	9,123↓22.3%	10,237↑12.2%	8,458↓17.4%
Total Equity	8,080	8,987↑11.2%	9,387↑4.4%	10,624↑13.2%	10,606↓0.2%
Total Debt	6,100	5,962↓2.3%	3,536↓40.7%	3,094↓12.5%	3,085↓0.3%
Net Debt	3,968	1,700↓57.2%	-570↓133.6%	-2,252↓294.8%	-1,158↑48.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,043	4,058↑289.0%	4,211↑3.8%	2,973↓29.4%	1,699↓42.8%
Capital Expenditure	-1,763	-1,149↑34.8%	-617↑46.3%	-1,115↓80.6%	-1,099↑1.4%
Free Cash Flow	-720	2,909↑504.0%	3,594↑23.5%	1,858↓48.3%	600↓67.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-868	2,130↑345.4%	-156↓107.3%	1,239↑895.8%	-1,102↓188.9%

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

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