3504.TW3504.TWTAI

Revenue (LTM)

$2.7B

+4.5% YoY

Net Income (LTM)

$-9M

+96.2% YoY

Free Cash Flow

$272M

Revenue CAGR (5Y)

-7.2%

Marginsdeclining

FCF$0.3B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,563	4,684↑2.6%	3,010↓35.7%	2,572↓14.6%	2,689↑4.5%
Gross Profit	785	809↑3.1%	317↓60.9%	302↓4.7%	404↑34.0%
Operating Income	70	119↑70.1%	-311↓362.4%	-267↑14.4%	-75↑71.9%
Net Income	26	65↑145.2%	-287↓544.4%	-248↑13.8%	-9↑96.2%
EBITDA	368	450↑22.2%	58↓87.2%	77↑33.4%	299↑288.2%
EPS Diluted	0.23	0.57↑147.8%	-2.52↓542.1%	-2.17↑13.9%	-0.08↑96.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,326	1,385↑4.4%	1,071↓22.7%	1,019↓4.9%	1,229↑20.6%
Total Current Assets	3,187	2,909↓8.7%	2,191↓24.7%	2,116↓3.4%	2,217↑4.8%
Total Assets	5,940	5,566↓6.3%	4,717↓15.3%	4,436↓5.9%	4,231↓4.6%
Total Current Liabilities	1,550	1,481↓4.5%	1,262↓14.8%	953↓24.5%	984↑3.3%
Total Liabilities	2,756	2,254↓18.2%	1,721↓23.7%	1,626↓5.5%	1,436↓11.7%
Total Equity	3,175	3,302↑4.0%	2,996↓9.3%	2,810↓6.2%	2,795↓0.5%
Total Debt	1,658	1,256↓24.3%	876↓30.2%	744↓15.1%	898↑20.7%
Net Debt	332	-129↓139.0%	-195↓50.6%	-275↓41.3%	-331↓20.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-145	662↑555.5%	290↓56.2%	142↓51.1%	333↑134.6%
Capital Expenditure	-131	-210↓60.7%	-171↑18.8%	-83↑51.3%	-61↑26.0%
Free Cash Flow	-276	452↑263.7%	119↓73.6%	59↓50.7%	272↑361.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-9	59↑723.1%	-314↓632.7%	-52↑83.4%	210↑502.7%

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

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