JMC Electronics Co., Ltd. (TPE:6552)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.95
-0.95 (-3.97%)
Jul 30, 2026, 1:30 PM CST

JMC Electronics 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
1,2911,4391,9601,7652,1133,003
Revenue Growth
-32.25%-26.57%10.99%-16.44%-29.64%13.45%
Gross Profit
-347.33-365.3947.5439.03220.91599.47
Operating Income
-515.19-536.53-106.07-101.665.15361
Net Income
-1,187-1,19113.197.4873.36324.41
Earnings Per Share
-14.31-14.350.110.070.883.90
EPS Growth
--55.05%-91.90%-77.44%118.23%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
700.14989.66873.71,1561,677
Asia
738.85969.87891.74956.871,326
Total
1,4391,9601,7652,1133,003

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
174.68619.22557.1607.37874.96672.21
Total Debt
898.381,2961,0661,3571,8381,530
Net Cash (Debt)
-723.7-676.9-508.94-749.7-963.12-858.04
Net Cash Growth
------
Net Cash Per Share
-8.72-8.16-5.56-8.20-11.59-10.32

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
-32.8463.85422.22362.86618.46667.71
Capital Expenditures
-95.39-110.86-76.93-92.04-136.78-251.31
Free Cash Flow
-128.23-47.01345.28270.82481.69416.4
Free Cash Flow Growth
--27.50%-43.78%15.68%286.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-26.91%-25.39%2.43%2.21%10.46%19.96%
Operating Margin
-39.91%-37.29%-5.41%-5.76%0.24%12.02%
Pretax Margin
-91.56%-83.64%0.87%0.10%4.52%13.02%
Profit Margin
-92.00%-82.76%0.67%0.42%3.47%10.80%
FCF Margin
-9.93%-3.27%17.62%15.34%22.80%13.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.200-0.2000.3000.4502.000
Dividend Per Share Growth
-33.33%--33.33%-33.33%-77.50%33.33%
Dividend Yield
0.84%-0.55%0.83%1.54%3.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--230.05406.2933.9414.46
Forward PE
-4.684.684.684.684.68
P/FCF Ratio
--8.7911.225.1711.26
PS Ratio
1.501.451.551.721.181.56