FineMat Applied Materials Co., Ltd. (TPE:6698)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.40
-1.75 (-5.28%)
Sep 3, 2026, 1:30 PM CST

FineMat Applied Materials 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
1,0341,157890.711,1211,251856.08
Revenue Growth
10.60%29.86%-20.56%-10.35%46.09%37.94%
Gross Profit
129.56275.85242.66207.19321.18286.42
Operating Income
-134.683.48-16.97-89.7221.7363.68
Net Income
-120.49-108.79-62.97-85.57-36.0526.09
Earnings Per Share
-1.83-1.65-0.96-1.30-0.550.39
EPS Growth
-----457.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hongshuo
768.35850.77413.77411.45437.19362.19
Other
41.9536.35166.58133.06167.7769.83
Quan Yang (Huangshi)
64.8161.2772.6288.22118.07145.9
Fine-Mat
178226.44287.31398.92525.67356.99
Revenue from Internal Divisions
-19.54-18.17-49.57-85.76-133.76-108.02
Total
1,0341,157890.711,1211,251856.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
672.23662.61806.98921.69565.97451.08
Total Debt
762.49679.66716.62848.45932.17637.92
Net Cash (Debt)
-90.26-17.0590.3773.24-366.2-186.84
Net Cash Growth
--23.39%---
Net Cash Per Share
-1.37-0.261.371.11-5.57-2.82

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
81.5831.7482.33189.55-38.195.93
Capital Expenditures
-192.04-165.24-96.59-79.5-162.96-255.65
Free Cash Flow
-110.46-133.5-14.26110.05-201.06-159.71
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
12.53%23.85%27.24%18.48%25.68%33.46%
Operating Margin
-13.03%0.30%-1.91%-8.00%1.74%7.44%
Pretax Margin
-9.93%-0.45%0.18%-0.99%3.79%11.42%
Profit Margin
-11.66%-9.40%-7.07%-7.63%-2.88%3.05%
FCF Margin
-10.69%-11.54%-1.60%9.81%-16.08%-18.66%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.5000.500
Dividend Per Share Growth
0%-
Dividend Yield
1.59%1.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----149.60
Forward PE
-23.4023.4023.4023.4028.79
P/FCF Ratio
---18.44--
PS Ratio
2.001.762.771.811.464.56