2888.TW2888.TWTAI

Revenue (LTM)

$40.9B

+62.6% YoY

Net Income (LTM)

$20.4B

+375.1% YoY

Free Cash Flow

$-32.2B

Revenue CAGR (5Y)

-31.9%

—Marginsstable

FCF($32.2B)

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	268,389	217,524↓19.0%	107,081↓50.8%	25,139↓76.5%	40,864↑62.6%
Gross Profit	268,389	217,524↓19.0%	107,081↓50.8%	25,139↓76.5%	40,864↑62.6%
Operating Income	8,418	18,364↑118.1%	12,067↓34.3%	0	20,517
Net Income	14,386	22,653↑57.5%	2,087↓90.8%	-7,409↓455.1%	20,386↑375.1%
EBITDA	14,991	25,862↑72.5%	13,804↓46.6%	5,092↓63.1%	40,537↑696.2%
EPS Diluted	1.06	1.59↑50.0%	0.10↓93.7%	-0.48↓580.0%	1.22↑354.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	178,645	153,601↓14.0%	161,215↑5.0%	168,476↑4.5%	156,609↓7.0%
Total Current Assets	268,289	242,661↓9.6%	233,874↓3.6%	168,476↓28.0%	271,677↑61.3%
Total Assets	4,357,124	4,685,263↑7.5%	4,850,699↑3.5%	4,953,494↑2.1%	5,144,863↑3.9%
Total Current Liabilities	103,055	116,170↑12.7%	74,415↓35.9%	93,525↑25.7%	120,450↑28.8%
Total Liabilities	4,115,545	4,421,881↑7.4%	4,638,570↑4.9%	4,707,414↑1.5%	4,860,929↑3.3%
Total Equity	241,181	262,970↑9.0%	211,721↓19.5%	245,647↑16.0%	283,503↑15.4%
Total Debt	67,671	56,695↓16.2%	61,335↑8.2%	77,645↑26.6%	0
Net Debt	-101,764	-78,376↑23.0%	-86,288↓10.1%	-67,513↑21.8%	-156,609↓132.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-93,916	-11,540↑87.7%	27,633↑339.5%	-48,051↓273.9%	-30,610↑36.3%
Capital Expenditure	-1,919	-10,655↓455.2%	-2,801↑73.7%	-1,518↑45.8%	-1,612↓6.2%
Free Cash Flow	-95,835	-22,195↑76.8%	24,832↑211.9%	-40,250↓262.1%	-32,222↑19.9%
Stock-Based Comp	65	191↑194.8%	41↓78.7%	0	530
Net Change in Cash	-77,567	-28,720↑63.0%	5,262↑118.3%	7,147↑35.8%	-23,976↓435.5%

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

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