AimCore Technology Co., Ltd (TPEX:3615)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.75
-1.50 (-4.03%)
Sep 3, 2026, 1:30 PM CST

AimCore Technology 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
787.19927.631,0211,0751,1311,268
Revenue Growth
-20.82%-9.12%-5.07%-4.92%-10.82%59.35%
Gross Profit
156.99209.15165.96194.8226.33294.85
Operating Income
-51.1827.42-15.19-8.6129.05104.08
Net Income
213.656.440.1760.565.8997.85
Earnings Per Share
3.110.820.000.880.091.42
EPS Growth
-41050.00%-99.77%924.75%-93.94%389.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Optoelectronic Information Products Division
555.27696.34780.25833.96824.47975.31
Adjustments and Eliminations
-27.89-31.46-21.1-17.12-24.51-19.87
Silicone Rubber Products Division
259.81254.05258.18257.77330.87312.65
Other Department
-8.73.360.62--
Total
787.19927.631,0211,0751,1311,268

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
825.16708.73969.261,1851,113936.17
Total Debt
352.38371.58524.97690.16778.15677.26
Net Cash (Debt)
472.79337.14444.29494.98334.47258.9
Net Cash Growth
50.92%-24.12%-10.24%47.99%29.18%54.58%
Net Cash Per Share
6.884.926.497.214.883.77

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
267.51250.88132.6460.56199.9576.64
Capital Expenditures
-111.33-107.12-39.37-40.57-271.48-37.68
Free Cash Flow
156.18143.7693.2719.99-71.5338.96
Free Cash Flow Growth
212.48%54.13%366.59%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.94%22.55%16.26%18.12%20.01%23.25%
Operating Margin
-6.50%2.96%-1.49%-0.80%2.57%8.21%
Pretax Margin
31.85%12.40%6.53%9.23%5.82%12.87%
Profit Margin
27.13%6.08%0.02%5.63%0.52%7.72%
FCF Margin
19.84%15.50%9.14%1.86%-6.33%3.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.7000.3000.700-0.370
Dividend Per Share Growth
133.33%133.33%-57.14%---
Dividend Yield
1.88%2.89%1.11%3.24%-1.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4929.9011303.1325.72192.8717.07
P/FCF Ratio
15.6711.7420.4877.92-42.88
PS Ratio
3.111.821.871.451.001.32