ALFORMER Industrial Co., Ltd. (TPEX:4558)

Taiwan · Delayed Price · Currency is TWD

18.00

-0.20 (-1.10%)

Aug 13, 2026, 1:30 PM CST

ALFORMER Industrial 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	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	1,444	1,536	1,453	1,586	1,961	2,125
Revenue Growth	-2.06%	5.76%	-8.39%	-19.12%	-7.75%	52.21%
Gross Profit	107.24	79.61	125.23	89.77	167.03	339.8
Operating Income	16.08	-11.35	37.57	7.66	83.58	248.26
Net Income	0.28	-19.29	24.25	0.25	60.8	200.77
Earnings Per Share	0.00	-0.39	0.48	0.01	1.24	4.54
EPS Growth	-100.00%	-	9461.75%	-99.59%	-72.69%	124.75%

Cash & Debt

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	500.77	361.75	209.37	214.39	122.8	156.41
Total Debt	1,910	1,691	1,283	1,013	1,015	1,135
Net Cash (Debt)	-1,409	-1,329	-1,073	-798.19	-891.81	-978.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.18	-26.58	-21.46	-15.96	-18.23	-22.13

Cash Flow & CapEx

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	6.25	-2.38	26.45	245.56	110.16	-305.93
Capital Expenditures	-264.26	-207.66	-268.9	-70.1	-125.53	-86.61
Free Cash Flow	-258.01	-210.04	-242.45	175.46	-15.37	-392.54
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	7.42%	5.18%	8.62%	5.66%	8.52%	15.99%
Operating Margin	1.11%	-0.74%	2.59%	0.48%	4.26%	11.68%
Pretax Margin	0.08%	-1.54%	2.09%	-0.25%	3.90%	11.82%
Profit Margin	0.02%	-1.26%	1.67%	0.02%	3.10%	9.45%
FCF Margin	-17.86%	-13.67%	-16.69%	11.06%	-0.78%	-18.47%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.500	-	1.000	3.000
Dividend Per Share Growth	-	-	-66.67%	200.00%
Dividend Yield	1.58%	-	4.47%	6.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	3237.41	-	66.50	5139.44	19.45	11.51
P/FCF Ratio	-	-	-	7.35	-	-
PS Ratio	0.62	0.63	1.11	0.81	0.60	1.09