Allmind Holdings Corporation (TPEX:2718)
Taiwan · Delayed Price · Currency is TWD 41.75
-0.70 (-1.65%)
Jul 30, 2026, 9:38 AM CST
Allmind Holdings Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 3,144 | 3,022 | 4,251 | 2,176 | 92.61 | 66.09 |
Revenue Growth | -20.95% | -28.92% | 95.41% | 2249.10% | 40.14% | 1977.59% |
Gross Profit Gross Profit Growth | 2,088 | 2,023 | 3,447 | 1,071 | 4 | 3.16 |
Operating Income Operating Income Growth | 1,811 | 1,757 | 3,255 | 816.35 | -51.39 | -36.78 |
Net Income Net Income Growth | 1,649 | 1,480 | 3,094 | 681.58 | -47.93 | -38.77 |
Earnings Per Share EPS Growth | 18.82 | 16.87 | 35.23 | 7.89 | -0.57 | -0.55 |
EPS Growth | -45.85% | -52.12% | 346.51% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Construction Operating Construction Growth | 3,144 | 3,252 | 4,528 | 2,464 | 303.82 | 184.85 |
Adjustment and Write-Off Adjustment and Write-Off Growth | - | -229.72 | -276.37 | -288.05 | -211.21 | -118.8 |
Total Total Growth | 3,144 | 3,022 | 4,251 | 2,176 | 92.61 | 66.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 3,610 | 3,703 | 3,643 | 1,540 | 901.15 | 374.77 |
Total Debt Total Debt Growth | 642.82 | 870.11 | 380.12 | 1,365 | 1,929 | 937.72 |
Net Cash (Debt) Net Cash Growth | 2,967 | 2,833 | 3,263 | 175.32 | -1,028 | -562.96 |
Net Cash Growth | 44.91% | -13.18% | 1761.33% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 33.86 | 32.31 | 37.16 | 2.03 | -12.25 | -8.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 1,817 | 2,130 | 3,533 | 1,097 | -538.18 | -342.69 |
Capital Expenditures CapEx Growth | -188.33 | -180.97 | - | -1.36 | -0.23 | - |
Free Cash Flow Free Cash Flow Growth | 1,629 | 1,949 | 3,533 | 1,096 | -538.41 | -342.69 |
Free Cash Flow Growth | -55.01% | -44.83% | 222.47% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 66.41% | 66.95% | 81.09% | 49.21% | 4.31% | 4.78% |
Operating Margin | 57.61% | 58.14% | 76.57% | 37.52% | -55.49% | -55.66% |
Pretax Margin | 68.04% | 64.84% | 77.31% | 37.83% | -51.20% | -57.48% |
Profit Margin | 52.45% | 48.96% | 72.77% | 31.33% | -51.76% | -58.67% |
FCF Margin | 51.80% | 64.50% | 83.10% | 50.36% | -581.36% | -518.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 5.500 | 5.500 | 3.000 | 3.000 |
Dividend Per Share Growth | 50.43% | 83.33% | 0% | - |
Dividend Yield | 12.26% | 10.62% | 4.28% | 6.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 2.26 | 3.04 | 2.15 | 6.78 | - | - |
P/FCF Ratio | 2.27 | 2.31 | 1.88 | 4.22 | - | - |
PS Ratio | 1.18 | 1.49 | 1.56 | 2.13 | 29.50 | 37.39 |