Ampoc Far-East Co., Ltd. (TPE:2493)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
205.50
-14.50 (-6.59%)
Aug 5, 2026, 1:30 PM CST

Ampoc Far-East 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
3,7803,7693,6583,3543,4482,939
Revenue Growth
1.50%3.03%9.05%-2.73%17.33%13.01%
Gross Profit
1,1371,1441,2371,2201,098778.11
Operating Income
668.94686818.98836.16756.37453.57
Net Income
535.97552.77692.6690.31592.4343.3
Earnings Per Share
4.214.345.435.404.622.69
EPS Growth
-23.85%-20.07%0.61%16.80%71.81%11.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taipei - Consumable Materials
1,1181,1411,155914.851,0411,100
Taipei - Maintenance
1.0816.336.735.554.19
Zhongli - Machine Equipment
2,2672,2402,1312,1472,0981,618
Zhongli - Consumable Materials
129.94127.99109.4992.6586.0256.75
Zhongli - Maintenance
100.7795.45100.4863.273.5357
Others - Machine Equipment
794.77580.81691.06310.93265.36391.71
Others - Consumable Materials
330.2316.65344.04299.12254.12213.29
Others - Maintenance
123.76120.15112.69103.2196.4122.3
Adjustment and Elimination
-1,089-859.03-996.64-588.48-540.12-633.54
Taipei - Machine Equipment
-4.254.995.1268.678.94
Total
3,7803,7693,6583,3543,4482,939

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8731,7761,5982,1261,9121,193
Total Debt
31.233.4645.58197.782.144.19
Net Cash (Debt)
1,8411,7421,5521,9281,9101,189
Net Cash Growth
6.46%12.24%-19.50%0.97%60.68%8.53%
Net Cash Per Share
14.4713.6812.1615.0914.909.30

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
789.23744.13692.33813.71677.67468.28
Capital Expenditures
-121.52-93.4-12.78-124.01-5.33-14.13
Free Cash Flow
667.71650.73679.55689.7672.34454.14
Free Cash Flow Growth
-10.32%-4.24%-1.47%2.58%48.05%50.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.08%30.34%33.81%36.36%31.85%26.48%
Operating Margin
17.70%18.20%22.39%24.93%21.93%15.43%
Pretax Margin
18.04%18.60%23.62%26.04%21.91%14.43%
Profit Margin
14.18%14.67%18.93%20.58%17.18%11.68%
FCF Margin
17.66%17.27%18.58%20.56%19.50%15.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.0004.0004.5133.6102.482
Dividend Per Share Growth
0%0%-11.36%25.00%45.46%10.00%
Dividend Yield
1.82%3.36%4.77%6.94%10.82%8.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.8227.7615.9913.118.3612.85
Forward PE
-9.529.529.529.529.52
P/FCF Ratio
39.0223.5816.3013.127.369.71
PS Ratio
6.894.073.032.701.441.50