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Asia Neo Tech Industrial Co 4542.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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225.00

-0.44%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 735.7m

FY2016FY2025

Net income

TWD 41.4m

FY2016FY2025

Free cash flow

−TWD 9.7m

FY2016FY2025

Shareholders' equity

TWD 675.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 735.7mTWD 534.4mTWD 821.6mTWD 773.6mTWD 675.5mTWD 545.1mTWD 707.7mTWD 606.7mTWD 601.5mTWD 300.1m
Gross profitTWD 258.7mTWD 212.2mTWD 302.7mTWD 193.6mTWD 177.2mTWD 156.4mTWD 191.5mTWD 184.8mTWD 208.3mTWD 68.0m
Research and developmentTWD 55.5mTWD 32.2mTWD 34.7mTWD 43.4mTWD 10.1mTWD 13.0mTWD 14.4mTWD 12.5mTWD 5.9mTWD 7.1m
Operating income——TWD 90.0m−TWD 2.9m—TWD 26.1mTWD 54.4mTWD 43.0mTWD 84.6m−TWD 55.6m
Net incomeTWD 41.4mTWD 2.5mTWD 54.2mTWD 1.3mTWD 31.5mTWD 18.9mTWD 45.2mTWD 50.9mTWD 66.7m−TWD 49.8m
Diluted earnings per share1.280.081.680.040.980.661.601.782.34-1.75

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.76bnTWD 1.62bnTWD 1.45bnTWD 1.42bnTWD 1.29bnTWD 1.03bnTWD 998.3mTWD 951.2mTWD 911.6mTWD 731.0m
Cash and short-term investments—————TWD 424.6mTWD 322.2mTWD 270.1mTWD 224.5mTWD 335.0m
Total liabilitiesTWD 1.08bnTWD 927.2mTWD 765.2mTWD 777.6mTWD 626.7mTWD 476.2mTWD 427.5mTWD 393.6mTWD 346.5mTWD 231.3m
DebtTWD 128.7mTWD 520.7mTWD 329.3mTWD 317.2mTWD 197.2mTWD 201.7mTWD 105.5mTWD 94.1mTWD 79.3mTWD 56.7m
Shareholders' equityTWD 675.2mTWD 684.5mTWD 676.2mTWD 634.0mTWD 660.9mTWD 556.9mTWD 570.8mTWD 557.5mTWD 565.1mTWD 499.8m
Shares outstanding32m32m32m32m32m28m28m29m29m28m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 32.4mTWD 10.1mTWD 96.7mTWD 125.6m−TWD 94.3mTWD 55.3mTWD 96.5m−TWD 9.2m−TWD 9.2mTWD 11.4m
Capital spending−TWD 42.1m−TWD 26.0m−TWD 40.6m−TWD 145.2m−TWD 79.5m−TWD 4.4m−TWD 4.0m−TWD 12.0m−TWD 5.1m−TWD 3.7m
Free cash flow−TWD 9.7m−TWD 15.9mTWD 56.0m−TWD 19.5m−TWD 173.8mTWD 50.9mTWD 92.5m−TWD 21.2m−TWD 14.4mTWD 7.7m
Dividends paid−TWD 32.3m−TWD 48.4m−TWD 16.1m−TWD 32.3m−TWD 28.3m−TWD 33.9m−TWD 33.6m−TWD 50.9m—−TWD 17.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 337.7mTWD 217.2mTWD 141.5mTWD 176.3mTWD 223.1mTWD 194.7mTWD 68.8mTWD 79.5m
Gross profitTWD 131.1mTWD 85.1mTWD 49.9mTWD 66.2mTWD 77.4mTWD 65.3mTWD 15.0mTWD 38.9m
Operating incomeTWD 52.1mTWD 22.6mTWD 20.0mTWD 9.4mTWD 8.4m—−TWD 2.4m−TWD 9.0m
Net incomeTWD 37.2mTWD 13.4mTWD 10.7mTWD 15.3mTWD 1.6mTWD 13.8m−TWD 7.9m−TWD 13.7m
Diluted earnings per share1.080.390.330.470.050.43-0.24-0.42
Cash from operationsTWD 77.0m−TWD 40.0m−TWD 1.0mTWD 33.0m−TWD 20.0mTWD 21.0m−TWD 38.0mTWD 20.0m
Capital spending−TWD 28.0m—−TWD 2.0m−TWD 3.0m−TWD 24.0m−TWD 12.0m−TWD 8.0m−TWD 1.0m
Free cash flowTWD 49.0m—−TWD 3.0mTWD 30.0m−TWD 44.0mTWD 9.0m−TWD 46.0mTWD 19.0m
Total assetsTWD 2.08bnTWD 1.90bnTWD 1.76bnTWD 1.66bnTWD 1.49bnTWD 1.62bnTWD 1.62bnTWD 1.63bn
DebtTWD 107.9mTWD 118.9mTWD 128.7mTWD 137.3mTWD 387.5mTWD 403.5mTWD 414.8mTWD 451.6m
Shareholders' equityTWD 960.9mTWD 862.7mTWD 675.2mTWD 644.4mTWD 612.9mTWD 655.0mTWD 684.5mTWD 666.4m

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin35.2%39.7%36.8%25.0%26.2%
Operating margin12.3%7.5%8.2%-0.2%3.3%
Net margin5.6%0.5%6.6%0.2%4.7%
Return on equity6.1%0.4%8.0%0.2%4.8%
Return on assets2.3%0.2%3.7%0.1%2.4%
Revenue growth37.7%-35.0%6.2%14.5%—
Earnings growth1536.4%-95.3%4181.3%-96.0%—
Current ratio1.29x2.11x1.86x1.62x1.79x
Debt to equity0.19x0.61x0.34x0.26x0.08x
Equity ratio38.3%42.3%46.7%44.6%51.1%
Interest coverage5.95x3.65x10.15x-0.56x8.64x
R&D as a share of sales7.5%6.0%4.2%5.6%1.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.7%6.2%4.0%
Net income219.8%17.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.1%33.8%31.8%30.7%
Net margin3.5%3.5%3.7%3.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings68.6—31.4—28.733.617.013.713.4-10.2
Price to sales3.95.52.11.01.31.21.11.11.51.7

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 9 Apr 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year0.9350.9991.500.501.00
  • 1100-for-1000 split · 24 Jul 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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