5234.TW5234.TWTAI

Revenue (LTM)

$4.6B

+12.4% YoY

Net Income (LTM)

$757M

+32.7% YoY

Free Cash Flow

$716M

Revenue CAGR (5Y)

+1.5%

Marginsimproving

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,513	3,889↓13.8%	4,264↑9.6%	4,118↓3.4%	4,630↑12.4%
Gross Profit	1,611	1,246↓22.6%	1,479↑18.7%	1,518↑2.6%	1,879↑23.8%
Operating Income	788	493↓37.4%	611↑23.8%	607↓0.6%	853↑40.5%
Net Income	680	426↓37.4%	523↑22.8%	571↑9.0%	757↑32.7%
EBITDA	1,004	715↓28.8%	873↑22.1%	937↑7.4%	1,125↑20.0%
EPS Diluted	6.59	4.12↓37.5%	5.07↑23.1%	5.54↑9.3%	7.37↑33.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	215	211↓1.8%	244↑15.6%	195↓20.1%	247↑26.9%
Total Current Assets	2,872	2,690↓6.3%	2,902↑7.9%	3,259↑12.3%	3,422↑5.0%
Total Assets	4,650	4,500↓3.2%	4,642↑3.2%	4,949↑6.6%	5,113↑3.3%
Total Current Liabilities	1,207	1,108↓8.2%	1,088↓1.9%	1,266↑16.4%	1,360↑7.4%
Total Liabilities	1,582	1,551↓2.0%	1,507↓2.8%	1,665↑10.5%	1,586↓4.8%
Total Equity	3,067	2,949↓3.9%	3,135↑6.3%	3,284↑4.8%	3,528↑7.4%
Total Debt	398	550↑38.4%	524↓4.7%	550↑4.9%	493↓10.4%
Net Debt	183	339↑85.8%	281↓17.3%	355↑26.5%	245↓30.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	787	732↓7.0%	725↓1.0%	865↑19.3%	983↑13.6%
Capital Expenditure	-400	-232↑42.1%	-220↑5.0%	-194↑11.9%	-267↓37.6%
Free Cash Flow	387	501↑29.4%	505↑0.9%	671↑32.9%	716↑6.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-69	-4↑94.4%	33↑945.2%	-49↓248.7%	52↑207.3%

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

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