2809.TW2809.TWTAI

Revenue (LTM)

$9.5B

-3.9% YoY

Net Income (LTM)

$5.0B

-19.1% YoY

Free Cash Flow

$-1.5B

Revenue CAGR (5Y)

+2.2%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	9,113	10,136↑11.2%	5,282↓47.9%	9,892↑87.3%	9,502↓3.9%
Gross Profit	9,113	10,136↑11.2%	5,282↓47.9%	9,830↑86.1%	9,502↓3.3%
Operating Income	6,263	6,505↑3.9%	5,156↓20.7%	7,363↑42.8%	6,947↓5.7%
Net Income	5,491	5,630↑2.5%	2,210↓60.7%	6,207↑180.8%	5,024↓19.1%
EBITDA	6,395	6,631↑3.7%	3,082↓53.5%	7,511↑143.7%	0
EPS Diluted	4.90	5.02↑2.4%	1.98↓60.6%	5.59↑182.3%	4.52↓19.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	14,350	16,412↑14.4%	18,164↑10.7%	19,574↑7.8%	19,806↑1.2%
Total Current Assets	20,284	25,010↑23.3%	30,028↑20.1%	32,553↑8.4%	78,618↑141.5%
Total Assets	325,458	343,149↑5.4%	379,987↑10.7%	384,348↑1.1%	392,869↑2.2%
Total Current Liabilities	453	327↓27.9%	564↑72.8%	228,497↑40391.7%	275,287↑20.5%
Total Liabilities	278,875	294,268↑5.5%	337,570↑14.7%	334,233↓1.0%	338,243↑1.2%
Total Equity	46,581	48,881↑4.9%	42,417↓13.2%	50,115↑18.1%	54,626↑9.0%
Total Debt	1,110	3,867↑248.4%	4,963↑28.3%	5,852↑17.9%	37,515↑541.0%
Net Debt	-13,240	-12,544↑5.3%	-13,202↓5.2%	-19,574↓48.3%	-19,806↓1.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	10,245	11,865↑15.8%	1,150↓90.3%	16,324↑1319.2%	-1,351↓108.3%
Capital Expenditure	-721	-234↑67.5%	-1,031↓340.4%	-410↑60.3%	-109↑73.4%
Free Cash Flow	9,524	11,631↑22.1%	119↓99.0%	19,305↑16095.6%	-1,460↓107.6%
Stock-Based Comp	0	22	0	0	0
Net Change in Cash	1,209	-63↓105.2%	1,223↑2055.5%	8,887↑626.8%	-2,582↓129.0%

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

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