8110.TW8110.TWTAI

Revenue (LTM)

$7.3B

-6.9% YoY

Net Income (LTM)

$1.3B

+834.1% YoY

Free Cash Flow

$60M

Revenue CAGR (5Y)

+4.2%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,118	9,506↑17.1%	7,276↓23.5%	7,859↑8.0%	7,315↓6.9%
Gross Profit	449	842↑87.4%	132↓84.3%	498↑277.2%	202↓59.5%
Operating Income	376	591↑57.3%	-255↓143.1%	82↑132.1%	-284↓447.6%
Net Income	119	156↑31.5%	-7↓104.4%	134↑2071.9%	1,254↑834.1%
EBITDA	2,188	2,492↑13.9%	1,898↓23.8%	2,088↑10.0%	1,441↓31.0%
EPS Diluted	0.23	0.30↑30.4%	-0.01↓104.4%	0.26↑2069.7%	2.47↑850.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,165	2,318↑7.1%	2,217↓4.3%	2,516↑13.5%	3,131↑24.4%
Total Current Assets	8,357	8,080↓3.3%	5,910↓26.9%	6,218↑5.2%	7,371↑18.5%
Total Assets	21,517	19,321↓10.2%	17,304↓10.4%	16,174↓6.5%	16,528↑2.2%
Total Current Liabilities	5,020	5,111↑1.8%	3,608↓29.4%	3,371↓6.6%	2,717↓19.4%
Total Liabilities	10,279	9,081↓11.7%	6,678↓26.5%	5,613↓15.9%	4,257↓24.2%
Total Equity	10,941	10,040↓8.2%	10,534↑4.9%	10,427↓1.0%	12,267↑17.7%
Total Debt	7,682	6,669↓13.2%	4,590↓31.2%	3,843↓16.3%	2,418↓37.1%
Net Debt	5,517	4,351↓21.1%	2,373↓45.5%	1,327↓44.1%	-713↓153.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	695	2,158↑210.6%	2,621↑21.4%	2,115↓19.3%	1,394↓34.1%
Capital Expenditure	-2,434	-1,095↑55.0%	-1,358↓24.0%	-380↑72.0%	-1,334↓251.4%
Free Cash Flow	-1,739	1,064↑161.2%	1,263↑18.8%	1,736↑37.4%	60↓96.5%
Stock-Based Comp	7	30↑309.7%	0	0	0
Net Change in Cash	406	153↓62.3%	-101↓165.8%	299↑396.6%	615↑105.8%

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

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