Ample Electronic Technology Co.,Ltd. (TPEX:4760)
Taiwan · Delayed Price · Currency is TWD 250.00
+4.00 (1.63%)
Aug 19, 2026, 1:30 PM CST
TPEX:4760 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 | 2,399 | 1,906 | 1,492 | 1,045 | 928.09 | 1,735 |
Revenue Growth | 40.88% | 27.79% | 42.76% | 12.60% | -46.49% | 42.93% |
Gross Profit Gross Profit Growth | 486.29 | 410.12 | 326.06 | 224.07 | 194.27 | 351.75 |
Operating Income Operating Income Growth | 349.09 | 288.18 | 222.04 | 128.82 | 104.71 | 244.4 |
Net Income Net Income Growth | 313.65 | 222.93 | 189.77 | 116.72 | 92.36 | 201.13 |
Earnings Per Share EPS Growth | 9.71 | 6.98 | 5.99 | 3.69 | 2.91 | 6.29 |
EPS Growth | 78.88% | 16.53% | 62.37% | 26.72% | -53.72% | 42.38% |
| 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 | 992.65 | 755.25 | 524.97 | 521.67 | 1,062 |
China China Growth | 854.96 | 671.98 | 465.61 | 361.61 | 630.41 |
Other Countries Other Countries Growth | 58.79 | 64.65 | 54.42 | 44.82 | 41.97 |
Total Total Growth | 1,906 | 1,492 | 1,045 | 928.09 | 1,735 |
| 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 | 218.95 | 131.11 | 116.41 | 126.43 | 203.59 | 278.05 |
Total Debt Total Debt Growth | 1,085 | 473.3 | 353.53 | 224.85 | 142.53 | 422.51 |
Net Cash (Debt) Net Cash Growth | -865.86 | -342.18 | -237.11 | -98.42 | 61.06 | -144.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.81 | -10.72 | -7.48 | -3.11 | 1.92 | -4.49 |
| 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 | -487.51 | 87.5 | -30.1 | -62.01 | 433.42 | 120.57 |
Capital Expenditures CapEx Growth | -109.48 | -9.43 | -12.49 | -13.02 | -12.42 | -24.94 |
Free Cash Flow Free Cash Flow Growth | -596.99 | 78.07 | -42.59 | -75.03 | 421 | 95.63 |
Free Cash Flow Growth | - | - | - | - | 340.25% | - |
| 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 | 20.27% | 21.51% | 21.86% | 21.44% | 20.93% | 20.28% |
Operating Margin | 14.55% | 15.12% | 14.88% | 12.33% | 11.28% | 14.09% |
Pretax Margin | 16.19% | 14.61% | 15.94% | 13.70% | 12.54% | 14.33% |
Profit Margin | 13.07% | 11.69% | 12.72% | 11.17% | 9.95% | 11.59% |
FCF Margin | -24.88% | 4.09% | -2.85% | -7.18% | 45.36% | 5.51% |
| 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 | 4.500 | 4.500 | 3.700 | 2.571 | 2.095 | 4.286 |
Dividend Per Share Growth | 27.70% | 21.62% | 43.89% | 22.73% | -51.11% | 40.63% |
Dividend Yield | 1.83% | 2.71% | 3.96% | 4.27% | 5.22% | 5.80% |
| 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 | 25.33 | 24.57 | 15.41 | 17.65 | 15.12 | 14.14 |
Forward PE | - | 24.36 | 15.09 | 15.09 | 15.09 | 15.09 |
P/FCF Ratio | - | 70.16 | - | - | 3.32 | 29.74 |
PS Ratio | 3.30 | 2.87 | 1.96 | 1.97 | 1.51 | 1.64 |