AP Memory Technology Corporation (TPE:6531)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
900.00
+45.00 (5.26%)
Aug 6, 2026, 10:35 AM CST

AP Memory Technology 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
6,7915,6664,1924,2275,0956,617
Revenue Growth
53.67%35.16%-0.82%-17.03%-23.01%86.43%
Gross Profit
3,1502,6342,1461,7552,2213,026
Operating Income
1,8121,3991,063852.781,5012,370
Net Income
1,6031,2581,5781,4451,9422,025
Earnings Per Share
9.797.699.668.8511.9613.45
EPS Growth
3.74%-20.39%9.15%-26.00%-11.08%148.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductors
6,7915,666----
AI Division
--854.83258.37813.4772.59
Iot Division
--3,3383,9694,2815,845
Total
6,7915,6664,1924,2275,0956,617

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,60611,0168,9388,8648,1822,517
Total Debt
76.06232.47124.23335.8663.6891.86
Net Cash (Debt)
11,53010,7848,8148,5288,1192,426
Net Cash Growth
17.24%22.35%3.35%5.04%234.71%71.06%
Net Cash Per Share
70.4865.9653.9352.2450.0216.11

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
2,5012,8531,5122,0431,5752,411
Capital Expenditures
-119.58-39.85-32.81-10.53-26.03-87.05
Free Cash Flow
2,3822,8131,4792,0331,5492,324
Free Cash Flow Growth
34.31%90.19%-27.25%31.26%-33.36%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.39%46.48%51.18%41.52%43.60%45.72%
Operating Margin
26.69%24.69%25.36%20.18%29.45%35.82%
Pretax Margin
28.12%26.80%48.49%38.30%48.07%38.00%
Profit Margin
23.60%22.20%37.65%34.19%38.11%30.61%
FCF Margin
35.07%49.64%35.28%48.09%30.40%35.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.0007.0007.0007.0006.9976.000
Dividend Per Share Growth
-0.11%0%0%0.05%16.61%140.03%
Dividend Yield
0.87%1.57%2.28%1.57%4.54%1.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.6357.9432.5452.5413.7236.50
Forward PE
41.7934.7328.7752.2119.2432.19
P/FCF Ratio
47.5625.9134.7237.3517.2131.82
PS Ratio
17.7912.8612.2517.965.2311.17