Inmax Holding Co., Ltd. (TPEX:1591)

Taiwan · Delayed Price · Currency is TWD

39.10

+3.55 (9.99%)

Sep 8, 2026, 1:30 PM CST

Inmax Holding Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	325.25	121.09	214.68	71.74	681.96	572.79
Revenue Growth	107.83%	-43.59%	199.24%	-89.48%	19.06%	-6.57%
Gross Profit	86.79	-16.62	16.41	-23.58	164.83	118.67
Operating Income	-125.06	-120.92	-44.89	-63.16	110.35	61.16
Net Income	-91.5	-104.07	-44.3	-49.41	85.94	49.77
Earnings Per Share	-2.40	-2.75	-1.25	-1.43	2.49	1.44
EPS Growth	-	-	-	-	72.92%	-4.91%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Nail Manufacturing and Sales Department	105.16
Other	15.94
Total	121.09

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	72.78	124.72	177.81	75.87	176.01	40.57
Total Debt	139.54	40.29	8.15	33.58	64.66	173.74
Net Cash (Debt)	-66.76	84.43	169.67	42.28	111.35	-133.17
Net Cash Growth	-	-50.24%	301.28%	-62.03%	-	-
Net Cash Per Share	-1.75	2.23	4.77	1.22	3.23	-3.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-187.64	-120.92	2.03	-46.34	251.37	107.79
Capital Expenditures	-29.04	-7.89	-1.29	-4.1	-2.25	-3.65
Free Cash Flow	-216.68	-128.81	0.74	-50.44	249.12	104.14
Free Cash Flow Growth	-	-	-	-	139.22%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	26.68%	-13.73%	7.65%	-32.87%	24.17%	20.72%
Operating Margin	-38.45%	-99.86%	-20.91%	-88.04%	16.18%	10.68%
Pretax Margin	-38.39%	-101.47%	-21.25%	-84.26%	16.88%	12.42%
Profit Margin	-28.13%	-85.94%	-20.64%	-68.87%	12.60%	8.69%
FCF Margin	-66.62%	-106.37%	0.34%	-70.31%	36.53%	18.18%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.500	0.476
Dividend Per Share Growth	5.00%	0%
Dividend Yield	3.02%	3.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	6.70	9.65
Forward PE	-	22.75	22.75	22.75	22.75	22.75
P/FCF Ratio	-	-	2592.33	-	2.31	4.61
PS Ratio	4.57	15.84	8.90	24.98	0.84	0.84