3356.TW3356.TWTAI

Revenue (LTM)

$1.0B

-15.0% YoY

Net Income (LTM)

$496M

-20.6% YoY

Free Cash Flow

$62M

Revenue CAGR (5Y)

-2.5%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,246	1,319↑5.8%	1,264↓4.1%	1,198↓5.2%	1,019↓15.0%
Gross Profit	584	615↑5.2%	604↓1.8%	572↓5.3%	512↓10.5%
Operating Income	155	161↑3.9%	135↓15.7%	113↓16.5%	38↓66.4%
Net Income	177	107↓39.4%	287↑168.5%	625↑117.7%	496↓20.6%
EBITDA	242	251↑3.7%	375↑49.5%	729↑94.2%	77↓89.5%
EPS Diluted	2.19	1.33↓39.3%	3.18↑139.1%	7.18↑125.8%	6.20↓13.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	525	516↓1.7%	902↑74.6%	822↓8.8%	613↓25.5%
Total Current Assets	2,438	1,986↓18.6%	2,199↑10.7%	2,517↑14.5%	2,543↑1.0%
Total Assets	2,695	2,238↓16.9%	2,478↑10.7%	2,761↑11.4%	2,759↓0.1%
Total Current Liabilities	822	313↓61.9%	351↑12.3%	362↑3.1%	234↓35.5%
Total Liabilities	861	357↓58.6%	434↑21.7%	433↓0.3%	265↓38.7%
Total Equity	1,820	1,862↑2.3%	2,022↑8.6%	2,314↑14.5%	2,483↑7.3%
Total Debt	366	83↓77.5%	210↑154.1%	194↓7.3%	62↓68.2%
Net Debt	-159	-434↓173.1%	-692↓59.5%	-628↑9.3%	-551↑12.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	83	78↓6.3%	475↑511.5%	324↓31.9%	63↓80.5%
Capital Expenditure	-0	-1↓60.3%	-0↑73.4%	-0↓84.1%	-1↓236.5%
Free Cash Flow	82	77↓6.7%	475↑517.2%	323↓31.9%	62↓80.9%
Stock-Based Comp	1	0	0	0	0
Net Change in Cash	-48	-9↑81.6%	385↑4441.1%	-80↓120.7%	-221↓177.5%

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

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