Amax Holding Co., Ltd. (TPE:6933)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
382.00
-3.50 (-0.91%)
Oct 8, 2026, 1:30 PM CST

Amax Holding 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
7,6196,9875,4926,0776,7495,212
Revenue Growth
15.37%27.21%-9.62%-9.95%29.48%52.79%
Gross Profit
1,241872.18739.9990.22836.23652.26
Operating Income
545.76242.38133.42327.84280.14161.08
Net Income
341.68213163.91253.48184.52249.71
Earnings Per Share
7.894.913.776.625.106.90
EPS Growth
51.06%30.24%-43.05%29.80%-26.09%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
5,0853,4642,0963,2202,911
United States
1,8771,9383,8523,1701,992
Europe
25.1390.93129.23358.89308.9
Total
6,9875,4926,0776,7495,212

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,104865.411,676892.22263.5896.48
Total Debt
1,308644.36223.52538.14267.5481.94
Net Cash (Debt)
-203.53221.051,453354.07-3.91-385.46
Net Cash Growth
--84.79%310.35%---
Net Cash Per Share
-4.705.0933.449.24-0.11-10.65

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
-422.36-1,0181,082251.83304.86-284.19
Capital Expenditures
-86.74-58.67-22.31-19.54-9.37-4.88
Free Cash Flow
-509.1-1,0761,060232.3295.49-289.07
Free Cash Flow Growth
--356.29%-21.39%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.29%12.48%13.47%16.29%12.39%12.51%
Operating Margin
7.16%3.47%2.43%5.39%4.15%3.09%
Pretax Margin
5.76%3.88%3.28%5.14%3.66%5.06%
Profit Margin
4.49%3.05%2.98%4.17%2.73%4.79%
FCF Margin
-6.68%-15.41%19.30%3.82%4.38%-5.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.5002.5002.0002.9702.460
Dividend Per Share Growth
24.95%25.00%-32.66%20.73%-
Dividend Yield
0.65%1.69%0.98%1.30%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.8829.8353.6537.73--
P/FCF Ratio
--8.3041.17--
PS Ratio
2.150.911.601.57--