911608.TW911608.TWTAI

Revenue (LTM)

$47M

-21.8% YoY

Net Income (LTM)

$1M

-60.7% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

-2.4%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	47	55↑17.8%	59↑7.2%	60↑2.1%	47↓21.8%
Gross Profit	19	23↑19.0%	24↑5.5%	25↑0.6%	19↓22.5%
Operating Income	5	2↓60.6%	3↑46.9%	2↓32.9%	-2↓194.9%
Net Income	5	3↓42.2%	3↑20.4%	3↓22.3%	1↓60.7%
EBITDA	7	5↓24.7%	6↑19.4%	6↓14.7%	0↓91.4%
EPS Diluted	0.02	0.01↓42.2%	0.01↑19.8%	0.01↓21.7%	0.01↓22.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10	6↓40.2%	5↓7.5%	5↓0.1%	4↓18.1%
Total Current Assets	56	60↑6.8%	58↓2.5%	58↓0.2%	53↓8.6%
Total Assets	85	88↑4.1%	88↑0.3%	89↑0.5%	82↓7.2%
Total Current Liabilities	18	23↑28.4%	23↑1.7%	25↑6.0%	22↓11.2%
Total Liabilities	31	34↑9.4%	33↓3.3%	33↑1.1%	30↓10.0%
Total Equity	53	54↑1.8%	56↑4.0%	57↑1.5%	52↓8.9%
Total Debt	16	17↑1.3%	16↓3.1%	20↑26.2%	18↓11.4%
Net Debt	7	11↑60.8%	11↓0.8%	15↑39.2%	14↓9.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7	-1↓108.9%	5↑1015.3%	1↓84.8%	5↑471.6%
Capital Expenditure	-2	-1↑25.4%	-3↓122.7%	-2↑32.9%	-2↑27.0%
Free Cash Flow	5	-2↓143.0%	2↑209.5%	-1↓159.5%	3↑337.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2	-4↓58.4%	-0↑88.8%	0↑145.5%	-1↓592.3%

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

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