8215.TW8215.TWTAI

Revenue (LTM)

$17.8B

-4.0% YoY

Net Income (LTM)

$-344M

-272.7% YoY

Free Cash Flow

$-1.2B

Revenue CAGR (5Y)

+3.5%

Marginsdeclining

FCF($1.2B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16,482	15,540↓5.7%	17,128↑10.2%	18,589↑8.5%	17,846↓4.0%
Gross Profit	3,057	3,078↑0.7%	3,183↑3.4%	3,363↑5.7%	2,579↓23.3%
Operating Income	1,250	1,807↑44.5%	592↓67.3%	437↓26.1%	-376↓186.0%
Net Income	972	1,296↑33.4%	414↓68.0%	199↓51.9%	-344↓272.7%
EBITDA	1,765	2,352↑33.2%	1,640↓30.3%	1,490↓9.2%	781↓47.6%
EPS Diluted	2.99	3.97↑32.8%	1.28↓67.8%	0.62↓51.6%	-1.14↓283.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	278	653↑134.8%	620↓5.1%	684↑10.4%	812↑18.7%
Total Current Assets	6,714	6,857↑2.1%	8,410↑22.6%	8,797↑4.6%	8,832↑0.4%
Total Assets	12,510	13,705↑9.5%	20,558↑50.0%	22,633↑10.1%	23,219↑2.6%
Total Current Liabilities	5,795	5,629↓2.9%	6,514↑15.7%	7,623↑17.0%	8,314↑9.1%
Total Liabilities	7,353	7,454↑1.4%	11,802↑58.3%	14,316↑21.3%	15,663↑9.4%
Total Equity	5,043	6,049↑19.9%	5,796↓4.2%	5,715↓1.4%	5,131↓10.2%
Total Debt	2,046	2,844↑39.0%	6,723↑136.4%	8,799↑30.9%	10,764↑22.3%
Net Debt	1,767	2,191↑23.9%	6,104↑178.6%	8,115↑32.9%	9,951↑22.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,013	389↓61.6%	1,094↑181.1%	557↓49.1%	452↓18.9%
Capital Expenditure	-644	-1,217↓88.8%	-1,553↓27.7%	-2,468↓58.9%	-1,627↑34.1%
Free Cash Flow	369	-827↓324.5%	-459↑44.5%	-1,911↓316.1%	-1,175↑38.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	130	375↑188.7%	-33↓108.9%	64↑292.5%	75↑16.4%

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

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