AimCore Technology Co., Ltd (TPEX:3615)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.85
-0.20 (-0.54%)
Aug 14, 2026, 9:34 AM CST

AimCore Technology 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
882.16927.631,0211,0751,1311,268
Revenue Growth
-10.28%-9.12%-5.07%-4.92%-10.82%59.35%
Gross Profit
205.96209.15165.96194.8226.33294.85
Operating Income
21.4727.42-15.19-8.6129.05104.08
Net Income
70.7856.440.1760.565.8997.85
Earnings Per Share
1.030.820.000.880.091.42
EPS Growth
-41050.00%-99.77%924.75%-93.94%389.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Optoelectronic Information Products Division
652.97696.34780.25833.96824.47975.31
Silicone Rubber Products Division
259.05254.05258.18257.77330.87312.65
Adjustments and Eliminations
-29.89-31.46-21.1-17.12-24.51-19.87
Other Department
-8.73.360.62--
Total
882.16927.631,0211,0751,1311,268

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
707.02708.73969.261,1851,113936.17
Total Debt
387.59371.58524.97690.16778.15677.26
Net Cash (Debt)
319.43337.14444.29494.98334.47258.9
Net Cash Growth
-39.05%-24.12%-10.24%47.99%29.18%54.58%
Net Cash Per Share
4.664.926.497.214.883.77

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
183.4250.88132.6460.56199.9576.64
Capital Expenditures
-104.32-107.12-39.37-40.57-271.48-37.68
Free Cash Flow
79.07143.7693.2719.99-71.5338.96
Free Cash Flow Growth
-21.27%54.13%366.59%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.35%22.55%16.26%18.12%20.01%23.25%
Operating Margin
2.43%2.96%-1.49%-0.80%2.57%8.21%
Pretax Margin
13.36%12.40%6.53%9.23%5.82%12.87%
Profit Margin
8.02%6.08%0.02%5.63%0.52%7.72%
FCF Margin
8.96%15.50%9.14%1.86%-6.33%3.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.92%2.89%1.11%3.24%-1.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.8829.9011303.1325.72192.8717.07
P/FCF Ratio
32.0811.7420.4877.92-42.88
PS Ratio
2.881.821.871.451.001.32