3543.TW3543.TWTAI

Revenue (LTM)

$3.3B

+1.1% YoY

Net Income (LTM)

$-197M

-95.3% YoY

Free Cash Flow

$-499M

Revenue CAGR (5Y)

+0.9%

—Marginsstable

FCF($0.5B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,535	3,046↓13.8%	3,252↑6.8%	3,229↓0.7%	3,264↑1.1%
Gross Profit	443	370↓16.5%	572↑54.7%	444↓22.5%	325↓26.8%
Operating Income	65	-18↓127.0%	76↑529.2%	-101↓233.5%	-265↓161.5%
Net Income	178	-56↓131.6%	79↑240.0%	-101↓228.5%	-197↓95.3%
EBITDA	437	128↓70.7%	284↑121.8%	101↓64.3%	-70↓169.5%
EPS Diluted	1.97	-0.63↓132.0%	0.88↑239.7%	-1.14↓229.5%	-2.24↓96.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,784	1,712↓4.0%	1,224↓28.5%	1,121↓8.4%	967↓13.7%
Total Current Assets	3,890	3,265↓16.0%	2,948↓9.7%	2,748↓6.8%	2,679↓2.5%
Total Assets	5,193	4,576↓11.9%	4,384↓4.2%	4,292↓2.1%	4,378↑2.0%
Total Current Liabilities	1,326	922↓30.4%	936↑1.4%	1,088↑16.2%	1,060↓2.5%
Total Liabilities	2,164	1,635↓24.4%	1,377↓15.8%	1,437↑4.3%	1,693↑17.9%
Total Equity	2,887	2,793↓3.3%	2,755↓1.4%	2,631↓4.5%	2,460↓6.5%
Total Debt	845	534↓36.8%	358↓33.0%	286↓20.0%	556↑94.3%
Net Debt	-939	-1,178↓25.5%	-866↑26.5%	-835↑3.6%	-411↑50.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-212	273↑228.9%	122↓55.3%	146↑19.8%	-154↓205.0%
Capital Expenditure	-256	-124↑51.6%	-163↓31.5%	-252↓54.3%	-346↓37.0%
Free Cash Flow	-468	149↑131.8%	-41↓127.6%	-106↓157.1%	-499↓372.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-624	-72↑88.5%	-488↓580.6%	-103↑79.0%	-154↓49.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance