Amia Co.,Ltd (TPE:8438)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
71.90
+1.60 (2.28%)
Aug 27, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5363,8423,4063,0593,7214,204
Revenue Growth
26.38%12.79%11.33%-17.78%-11.48%46.68%
Gross Profit
618.97496.76478.36386.5361.48556.24
Operating Income
328.9231.4197.64119.9196.31248.81
Net Income
253.14146.65154.5589.2999.79220.71
Earnings Per Share
3.602.092.201.271.453.51
EPS Growth
109.36%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
657.1572.48508.65611.29525.77532.64
Total Debt
501.35528568.78646.17729.13487.86
Net Cash (Debt)
155.7644.47-60.12-34.89-203.3644.78
Net Cash Growth
------
Net Cash Per Share
2.220.63-0.85-0.50-2.950.71

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
308.76256.24198.73264.82157.65357.51
Capital Expenditures
-121.14-100.1-31.24-46.23-652.51-87.33
Free Cash Flow
187.63156.13167.49218.6-494.87270.18
Free Cash Flow Growth
96.82%-6.78%-23.38%--1.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.65%12.93%14.04%12.63%9.71%13.23%
Operating Margin
7.25%6.02%5.80%3.92%2.59%5.92%
Pretax Margin
7.67%5.63%6.37%4.14%3.83%6.35%
Profit Margin
5.58%3.82%4.54%2.92%2.68%5.25%
FCF Margin
4.14%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
1.95%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
19.5319.9814.1020.5217.0319.21
P/FCF Ratio
26.2118.7713.018.38-15.69
PS Ratio
1.080.760.640.600.461.01