7750.TW7750.TWTAI

Revenue (LTM)

$10.8B

+37.3% YoY

Net Income (LTM)

$1.4B

+110.9% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+4.8%

Marginsimproving

FCF$1.2B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	8,949	8,949↓0.0%	7,266↓18.8%	7,872↑8.3%	10,808↑37.3%
Gross Profit	3,498	3,373↓3.6%	2,837↓15.9%	3,237↑14.1%	4,739↑46.4%
Operating Income	1,267	1,267↓0.0%	702↓44.6%	793↑13.0%	1,646↑107.6%
Net Income	941	941↓0.0%	537↓43.0%	651↑21.3%	1,373↑110.9%
EBITDA	1,456	898↓38.3%	901↑0.3%	911↑1.2%	1,979↑117.2%
EPS Diluted	14.37	14.37↓0.0%	10.04↓30.1%	10.41↑3.7%	21.25↑104.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	667	667↓0.0%	914↑37.1%	982↑7.5%	1,873↑90.7%
Total Current Assets	5,944	5,944↓0.0%	5,124↓13.8%	5,699↑11.2%	7,677↑34.7%
Total Assets	7,382	7,382↓0.0%	6,746↓8.6%	7,325↑8.6%	9,432↑28.8%
Total Current Liabilities	3,780	3,780↓0.0%	2,911↓23.0%	3,179↑9.2%	3,394↑6.8%
Total Liabilities	4,770	4,770↓0.0%	3,955↓17.1%	4,217↑6.6%	4,529↑7.4%
Total Equity	2,613	2,613↓0.0%	2,791↑6.8%	3,107↑11.3%	4,903↑57.8%
Total Debt	2,031	2,031↓0.0%	1,846↓9.1%	1,221↓33.9%	534↓56.3%
Net Debt	1,365	1,365↓0.0%	933↓31.7%	239↓74.4%	-1,339↓661.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-60	-58↑2.4%	1,156↑2080.1%	1,175↑1.7%	1,392↑18.4%
Capital Expenditure	-94	-332↓253.8%	-332↓0.0%	-97↑70.7%	-187↓92.0%
Free Cash Flow	-154	824↑636.1%	824↓0.0%	1,078↑30.8%	1,205↑11.8%
Stock-Based Comp	36	36↓0.0%	0↓99.5%	0↓0.0%	20↑10179.6%
Net Change in Cash	185	667↑259.9%	247↓62.9%	69↓72.2%	891↑1197.3%

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

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