Abonmax Co., Ltd (TPE:2429)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.60
-1.60 (-5.13%)
Jul 30, 2026, 1:30 PM CST

Abonmax Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
481.32490.34307.96512.54520.74976.59
Revenue Growth
31.33%59.23%-39.92%-1.57%-46.68%8.46%
Gross Profit
12.0815.616.3123.9957.81137.54
Operating Income
-153-137.86-98.97-76.17-40.96-8.08
Net Income
-139.71-119.92-132.83-24.31-49.712.13
Earnings Per Share
-1.63-1.40-2.17-0.56-1.240.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Optical Panel
367.34378.36293.94512.54501.21966.55
Other Department
113.98111.9814.02-56.6927.87
Total
481.32490.34307.96512.54520.74976.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
176.47271.62440.8762.6464.81139.83
Total Debt
817.41817.09193.92191.32415.42433.16
Net Cash (Debt)
-640.94-545.47246.95-128.67-350.61-293.33
Net Cash Growth
------
Net Cash Per Share
-7.46-6.374.03-2.94-8.73-7.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-200.08-142.01-79.71-1.46-6.16-16.98
Capital Expenditures
-186.09-185.91-11.42-9.55-9.94-82.6
Free Cash Flow
-386.17-327.92-91.13-11-16.1-99.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.51%3.18%2.05%4.68%11.10%14.08%
Operating Margin
-31.79%-28.12%-32.14%-14.86%-7.87%-0.83%
Pretax Margin
-28.89%-24.23%-37.34%-7.43%-8.62%-0.46%
Profit Margin
-29.03%-24.46%-43.13%-4.74%-9.54%0.22%
FCF Margin
-80.23%-66.88%-29.59%-2.15%-3.09%-10.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----383.09
PS Ratio
5.5413.988.841.560.920.83