Amia Co.,Ltd (TPE:8438)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.20
+2.80 (4.42%)
Aug 6, 2026, 1:30 PM CST

Amia Co.,Ltd 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
4,1423,8423,4063,0593,7214,204
Revenue Growth
15.86%12.79%11.33%-17.78%-11.48%46.68%
Gross Profit
547.57496.76478.36386.5361.48556.24
Operating Income
279.45231.4197.64119.9196.31248.81
Net Income
183.94146.65154.5589.2999.79220.71
Earnings Per Share
2.632.092.201.271.453.51
EPS Growth
13.38%-5.00%73.23%-12.41%-58.69%213.39%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
463.5462.79499.25609.14626.56
Asia
1,9271,7361,4381,8752,106
Oceania
1,083945.93919.391,1951,371
United States
368.18243.31167.438.6381.45
Africa
-16.435.253.0619.01
Other
-1.41---
Total
3,8423,4063,0593,7214,204

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
560.31572.48508.65611.29525.77532.64
Total Debt
503.45528568.78646.17729.13487.86
Net Cash (Debt)
56.8744.47-60.12-34.89-203.3644.78
Net Cash Growth
79.84%-----
Net Cash Per Share
0.810.63-0.85-0.50-2.950.71

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
192.06256.24198.73264.82157.65357.51
Capital Expenditures
-116.66-100.1-31.24-46.23-652.51-87.33
Free Cash Flow
75.4156.13167.49218.6-494.87270.18
Free Cash Flow Growth
-69.07%-6.78%-23.38%--1.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.22%12.93%14.04%12.63%9.71%13.23%
Operating Margin
6.75%6.02%5.80%3.92%2.59%5.92%
Pretax Margin
6.40%5.63%6.37%4.14%3.83%6.35%
Profit Margin
4.44%3.82%4.54%2.92%2.68%5.25%
FCF Margin
1.82%4.06%4.92%7.14%-13.30%6.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.3001.3000.9001.0002.000
Dividend Per Share Growth
0%0%44.44%-10.00%-50.00%122.22%
Dividend Yield
2.05%3.15%4.42%3.72%4.62%3.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1719.9814.1020.5217.0319.21
P/FCF Ratio
61.4118.7713.018.38-15.69
PS Ratio
1.120.760.640.600.461.01