Amax Holding Co., Ltd. (TPE:6933)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
141.50
-6.50 (-4.39%)
Jul 30, 2026, 11:01 AM CST

Amax Holding 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
6,8516,9875,4926,0776,7495,212
Revenue Growth
10.95%27.21%-9.62%-9.95%29.48%52.79%
Gross Profit
972.19872.18739.9990.22836.23652.26
Operating Income
313.29242.38133.42327.84280.14161.08
Net Income
252.46213163.91253.48184.52249.71
Earnings Per Share
5.834.913.776.625.106.90
EPS Growth
140.71%30.24%-43.05%29.80%-26.09%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Asia
5,0853,4642,0963,220
United States
1,8771,9383,8523,170
Europe
25.1390.93129.23358.89
Total
6,9875,4926,0776,749

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,150865.411,676892.22263.5896.48
Total Debt
1,271644.36223.52538.14267.5481.94
Net Cash (Debt)
-121.78221.051,453354.07-3.91-385.46
Net Cash Growth
--84.79%310.35%---
Net Cash Per Share
-2.815.0933.449.24-0.11-10.65

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
-511.95-1,0181,082251.83304.86-284.19
Capital Expenditures
-77.77-58.67-22.31-19.54-9.37-4.88
Free Cash Flow
-589.73-1,0761,060232.3295.49-289.07
Free Cash Flow Growth
--356.29%-21.39%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.19%12.48%13.47%16.29%12.39%12.51%
Operating Margin
4.57%3.47%2.43%5.39%4.15%3.09%
Pretax Margin
4.67%3.88%3.28%5.14%3.66%5.06%
Profit Margin
3.69%3.05%2.98%4.17%2.73%4.79%
FCF Margin
-8.61%-15.41%19.30%3.82%4.38%-5.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.59%1.69%0.98%1.30%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3729.8353.6537.73--
P/FCF Ratio
--8.3041.17--
PS Ratio
0.920.911.601.57--