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Taiwan Auto-Design 6791.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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85.50

+1.06%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 805.6m

FY2018FY2025

Net income

TWD 86.8m

FY2018FY2025

Free cash flow

TWD 41.2m

FY2018FY2025

Shareholders' equity

TWD 488.3m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueTWD 805.6mTWD 675.5mTWD 602.3mTWD 535.6mTWD 471.8mTWD 454.5mTWD 433.5mTWD 501.2m
Gross profitTWD 330.5mTWD 259.4mTWD 246.1mTWD 220.5mTWD 216.0mTWD 200.8mTWD 183.7mTWD 229.8m
Research and developmentTWD 66.3mTWD 55.4mTWD 55.5mTWD 32.7mTWD 29.5mTWD 26.9mTWD 34.7mTWD 26.3m
Operating incomeTWD 83.6mTWD 83.7mTWD 86.3mTWD 84.1mTWD 90.0mTWD 76.0mTWD 54.0mTWD 82.8m
Net incomeTWD 86.8mTWD 86.8mTWD 80.6mTWD 72.5mTWD 70.8mTWD 64.6mTWD 36.3mTWD 59.9m
Diluted earnings per share4.164.163.873.483.853.652.133.51

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsTWD 875.1mTWD 847.8mTWD 746.0mTWD 720.5mTWD 587.7mTWD 524.1mTWD 504.1mTWD 532.7m
Cash and short-term investments—————TWD 272.5mTWD 241.0mTWD 284.0m
Total liabilitiesTWD 351.0mTWD 372.0mTWD 286.3mTWD 275.1mTWD 270.9mTWD 222.8mTWD 263.1mTWD 280.0m
Debt———TWD 24.5mTWD 27.7mTWD 105.3mTWD 134.6mTWD 126.7m
Shareholders' equityTWD 488.3mTWD 475.8mTWD 459.7mTWD 445.5mTWD 316.8mTWD 301.3mTWD 241.0mTWD 252.7m
Shares outstanding21m21m21m21m18m18m17m17m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsTWD 54.8mTWD 79.0mTWD 71.7mTWD 140.1mTWD 83.6mTWD 68.3mTWD 47.4mTWD 103.7m
Capital spending−TWD 13.6m−TWD 10.2m−TWD 5.8m−TWD 5.1m−TWD 5.2m−TWD 5.9m−TWD 1.8m−TWD 2.4m
Free cash flowTWD 41.2mTWD 68.8mTWD 65.9mTWD 135.0mTWD 78.4mTWD 62.4mTWD 45.5mTWD 101.3m
Dividends paid−TWD 72.6m−TWD 72.3m−TWD 66.3m−TWD 63.6m−TWD 57.9m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 199.0mTWD 201.6mTWD 225.0mTWD 215.3mTWD 184.1mTWD 181.2mTWD 189.8mTWD 183.4m
Gross profitTWD 78.4mTWD 84.1mTWD 95.4mTWD 84.8mTWD 80.2mTWD 70.0mTWD 80.7mTWD 60.0m
Operating incomeTWD 23.9mTWD 31.1mTWD 6.3mTWD 30.9mTWD 26.0mTWD 20.4mTWD 10.9mTWD 25.3m
Net incomeTWD 21.0mTWD 34.2mTWD 16.6mTWD 26.8mTWD 24.2mTWD 19.1mTWD 14.4mTWD 25.1m
Diluted earnings per share1.011.640.801.291.160.920.691.20
Cash from operationsTWD 24.0mTWD 18.0mTWD 42.0m−TWD 37.0m−TWD 2.0mTWD 51.0mTWD 31.0mTWD 1.0m
Capital spending−TWD 1.0m−TWD 2.0m—−TWD 5.0m−TWD 4.0m−TWD 2.0m−TWD 4.0m−TWD 3.0m
Free cash flowTWD 23.0mTWD 16.0m—−TWD 42.0m−TWD 6.0mTWD 49.0mTWD 27.0m−TWD 2.0m
Total assetsTWD 859.5mTWD 911.1mTWD 875.1mTWD 784.0mTWD 748.6mTWD 905.2mTWD 847.8mTWD 746.3m
Shareholders' equityTWD 470.3mTWD 449.3mTWD 488.3mTWD 473.4mTWD 446.6mTWD 422.4mTWD 475.8mTWD 461.0m

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin41.0%38.4%40.9%41.2%45.8%
Operating margin13.5%15.9%16.4%17.2%18.8%
Net margin10.8%12.9%13.4%13.5%15.0%
Return on equity17.8%18.2%17.5%16.3%22.4%
Return on assets9.9%10.2%10.8%10.1%12.1%
Revenue growth19.3%12.1%12.5%13.5%—
Earnings growth-0.0%7.7%11.2%2.3%—
Current ratio2.08x1.81x2.19x2.39x1.90x
Debt to equity——0.00x0.06x0.09x
Equity ratio55.8%56.1%61.6%61.8%53.9%
Interest coverage124.50x147.33x181.07x71.16x55.70x
R&D as a share of sales8.2%8.2%9.2%6.1%6.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.6%12.1%—
Operating income-0.2%1.9%—
Net income6.2%6.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.8%40.3%41.6%—
Operating margin11.3%12.9%14.2%—
Net margin11.7%12.5%13.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings25.132.622.213.415.6
Price to sales2.74.23.01.82.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 18 Apr 2025.

FY2025FY2024FY2023FY2022
Paid in the year3.4813.4693.1813.457

Sources and methodology

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

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