aiPlex Corporation (TPE:6225)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.00
+2.20 (4.51%)
Aug 19, 2026, 11:55 AM CST

aiPlex Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.9954.4954.2653.5434.1830.93
Revenue Growth
18.84%0.42%1.34%56.68%10.49%33.31%
Gross Profit
28.2622.2110.349.877.056.49
Operating Income
-9.18-4.34-1.240.39-3.13-3.84
Net Income
-2.03-1.78-1.898.72-3.95-3.77
Earnings Per Share
-0.07-0.06-0.070.31-0.20-0.19
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
Digital Imaging
21.7725.0254.2653.5434.1830.93
Optical Communication Services
-29.47----
Total
51.2454.4954.2653.5434.1830.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.0149.8951.4478.1778.614.09
Total Debt
37.653.2131.180.150.891.15
Net Cash (Debt)
4.3646.6820.2678.0277.722.94
Net Cash Growth
-90.27%130.47%-74.04%0.38%2545.44%-74.57%
Net Cash Per Share
0.161.680.732.813.850.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.043.45-7.11-5.72-3.19-8.51
Capital Expenditures
-10.81-1.48----
Free Cash Flow
-15.841.97-7.11-5.72-3.19-8.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.33%40.77%19.05%18.42%20.63%20.98%
Operating Margin
-15.06%-7.97%-2.28%0.72%-9.14%-12.42%
Pretax Margin
-3.33%-2.60%-3.48%16.29%-11.54%-12.18%
Profit Margin
-3.33%-3.26%-3.48%16.29%-11.54%-12.18%
FCF Margin
-25.98%3.61%-13.11%-10.67%-9.32%-27.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---39.20--
P/FCF Ratio
-255.94----
PS Ratio
22.249.237.306.397.5210.02