Advanced Echem Materials Company Limited (TPEX:4749)
Taiwan · Delayed Price · Currency is TWD 759.00
-10.00 (-1.30%)
Aug 19, 2026, 9:49 AM CST
TPEX:4749 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 | 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 Revenue Growth | 4,628 | 4,262 | 3,322 | 2,364 | 2,274 | 1,609 |
Revenue Growth | 19.16% | 28.30% | 40.50% | 3.96% | 41.33% | 39.72% |
Gross Profit Gross Profit Growth | 2,042 | 1,835 | 1,204 | 694.25 | 723.05 | 422.17 |
Operating Income Operating Income Growth | 1,136 | 1,062 | 586.78 | 224.8 | 294.99 | 52.1 |
Net Income Net Income Growth | 1,196 | 1,044 | 697.54 | 318.37 | 403.5 | 122.35 |
Earnings Per Share EPS Growth | 12.88 | 11.30 | 8.43 | 3.86 | 4.89 | 1.60 |
EPS Growth | 37.23% | 34.04% | 118.39% | -21.06% | 205.63% | 312.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 3,552 | 2,643 | 1,809 | 1,790 | 1,151 |
Mainland China Mainland China Growth | 389.98 | 500.85 | 488 | 483.22 | 454.31 |
United State United State Growth | 199.8 | - | - | - | - |
Japan Japan Growth | 117.82 | 177.94 | - | - | - |
Other Other Growth | 2.07 | - | 66.92 | 1.59 | 4.15 |
Total Total Growth | 4,262 | 3,322 | 2,364 | 2,274 | 1,609 |
| 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 Cash & Investments Growth | 5,959 | 3,853 | 449.07 | 422.64 | 657.23 | 720.69 |
Total Debt Total Debt Growth | 2,431 | 263.92 | 1,686 | 1,539 | 918.22 | 1,008 |
Net Cash (Debt) Net Cash Growth | 3,527 | 3,589 | -1,237 | -1,116 | -260.99 | -287.21 |
Net Cash Growth | -17.53% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 38.00 | 38.84 | -14.96 | -13.52 | -3.17 | -3.76 |
| 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 Operating Cash Flow Growth | 809.83 | 1,117 | 944.19 | -59.65 | 410.48 | -12.81 |
Capital Expenditures CapEx Growth | -1,761 | -1,144 | -1,119 | -570.21 | -416.39 | -599.59 |
Free Cash Flow Free Cash Flow Growth | -951.32 | -27.17 | -175.21 | -629.86 | -5.91 | -612.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 44.13% | 43.06% | 36.26% | 29.36% | 31.79% | 26.23% |
Operating Margin | 24.55% | 24.92% | 17.66% | 9.51% | 12.97% | 3.24% |
Pretax Margin | 30.97% | 29.55% | 24.94% | 15.29% | 20.49% | 8.23% |
Profit Margin | 25.83% | 24.50% | 21.00% | 13.46% | 17.74% | 7.60% |
FCF Margin | -20.55% | -0.64% | -5.27% | -26.64% | -0.26% | -38.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 6.000 | 2.800 | 3.000 | 1.000 |
Dividend Per Share Growth | 33.58% | 33.33% | 114.29% | -6.67% | 200.00% | - |
Dividend Yield | 1.02% | 0.92% | 0.90% | 0.70% | 1.62% | 62.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 59.71 | 77.89 | 79.97 | 105.45 | 38.37 | 3.41 |
Forward PE | 45.67 | 54.93 | 44.55 | - | - | - |
PS Ratio | 15.74 | 19.08 | 16.79 | 14.20 | 6.81 | 0.26 |