Ever Ohms Technology Co.,Ltd. (TPE:6834)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
98.00
+2.80 (2.94%)
Aug 19, 2026, 1:30 PM CST

Ever Ohms Technology 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
1,7001,4311,268942.81,1011,274
Revenue Growth
20.23%12.86%34.48%-14.34%-13.63%43.62%
Gross Profit
373.88256.2224.7624.59251.87379.87
Operating Income
110.7944.6731.12-162.3756.16201.38
Net Income
203.8144.456.77-96.12104.23179.22
Earnings Per Share
2.290.500.64-1.091.252.24
EPS Growth
3552.46%-21.88%---44.20%339.22%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
886.29729.2582.72664.62720.75
China
544.6538.65360.08435.98553.57
Total
1,4311,268942.81,1011,274

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
420.87391.8384.3361.29394.45333.28
Total Debt
569.26510.24416.19431.34291.78283.83
Net Cash (Debt)
-148.4-118.43-31.89-70.05102.6749.45
Net Cash Growth
----107.63%-54.73%
Net Cash Per Share
-1.67-1.34-0.36-0.791.240.62

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
83.2129.04231.2937.19284.8184.61
Capital Expenditures
-84.7-119.96-102.08-99.71-327.12-181.29
Free Cash Flow
-1.59.09129.2-62.52-42.323.33
Free Cash Flow Growth
--92.97%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.00%17.90%17.73%2.61%22.88%29.81%
Operating Margin
6.52%3.12%2.46%-17.22%5.10%15.80%
Pretax Margin
14.20%3.95%5.30%-14.52%9.60%16.28%
Profit Margin
11.99%3.10%4.48%-10.20%9.47%14.06%
FCF Margin
-0.09%0.64%10.19%-6.63%-3.85%0.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.500-1.1001.600
Dividend Per Share Growth
-20.00%-20.00%---31.25%300.00%
Dividend Yield
0.40%1.41%1.64%-4.74%4.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.6256.7948.55-20.9717.77
Forward PE
-15.4415.4415.4413.35-
P/FCF Ratio
-277.5121.33--957.93
PS Ratio
4.961.762.172.311.992.50