3017.TW(3017.TW)

$2070.00▼-40.00 (-1.90%)

3017.TW(3017.TW)

TAI

$2070.00▼-40.00 (-1.90%)

Revenue (LTM)

$139.6B

+94.6% YoY

Net Income (LTM)

$19.2B

+134.8% YoY

Free Cash Flow

$27.4B

Revenue CAGR (5Y)

+31.1%

Marginsimproving

FCF$27.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	47,333	56,017↑18.3%	59,194↑5.7%	71,761↑21.2%	139,639↑94.6%
Gross Profit	8,386	10,850↑29.4%	12,388↑14.2%	16,870↑36.2%	36,034↑113.6%
Operating Income	4,922	6,783↑37.8%	7,421↑9.4%	10,878↑46.6%	27,556↑153.3%
Net Income	2,901	4,162↑43.5%	5,305↑27.4%	8,172↑54.1%	19,186↑134.8%
EBITDA	6,499	8,499↑30.8%	10,413↑22.5%	15,253↑46.5%	30,796↑101.9%
EPS Diluted	8.08	11.59↑43.4%	13.71↑18.3%	20.62↑50.4%	48.24↑133.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12,915	20,049↑55.2%	26,957↑34.5%	29,924↑11.0%	60,442↑102.0%
Total Current Assets	38,631	45,486↑17.7%	54,892↑20.7%	76,092↑38.6%	126,176↑65.8%
Total Assets	50,865	60,474↑18.9%	71,667↑18.5%	99,906↑39.4%	160,137↑60.3%
Total Current Liabilities	27,976	32,880↑17.5%	36,833↑12.0%	58,288↑58.2%	97,495↑67.3%
Total Liabilities	36,780	43,051↑17.0%	45,820↑6.4%	66,433↑45.0%	108,936↑64.0%
Total Equity	12,413	15,496↑24.8%	22,030↑42.2%	28,871↑31.1%	44,601↑54.5%
Total Debt	14,718	18,721↑27.2%	17,745↓5.2%	23,967↑35.1%	35,117↑46.5%
Net Debt	1,803	-1,327↓173.6%	-9,212↓594.0%	-5,957↑35.3%	-25,325↓325.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,841	8,840↑211.1%	10,324↑16.8%	9,632↓6.7%	34,971↑263.0%
Capital Expenditure	-1,628	-3,898↓139.4%	-3,768↑3.3%	-4,761↓26.4%	-7,556↓58.7%
Free Cash Flow	1,213	4,942↑307.3%	6,556↑32.7%	4,871↓25.7%	27,414↑462.8%
Stock-Based Comp	4	100↑2357.6%	390↑291.1%	278↓28.8%	0
Net Change in Cash	1,807	7,134↑294.9%	6,908↓3.2%	2,967↓57.1%	28,443↑858.8%

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

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