JMicron Technology Corp. (TPEX:4925)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
113.00
-1.50 (-1.31%)
Aug 19, 2026, 1:40 PM CST

JMicron 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
661.03556.8653.58760.71779.09967.36
Revenue Growth
18.72%-14.81%-14.08%-2.36%-19.46%42.84%
Gross Profit
356.61287.92380.73431.83294.31628.56
Operating Income
-336.83-333.69-220.63-119.26-242.42-30.83
Net Income
-196.57-262.5617.76-127.12-140.97180.06
Earnings Per Share
-2.94-4.050.28-2.09-2.353.04
EPS Growth
-----619.62%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
169.71151.2150.88181.39301.77429.25
Asia (Regions Excluding Taiwan)
485.38401.81495.31577.8472.67536.67
Europe
5.933.790.861.524.571.38
America
--6.54---
Total
661.03556.8653.58760.71779.09967.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
252.11456.21336.48504.76304.79499.35
Total Debt
237.08130.76141.7564.6373.9773.61
Net Cash (Debt)
15.03325.45194.73440.13230.82425.75
Net Cash Growth
-95.38%67.13%-55.76%90.69%-45.79%-2.87%
Net Cash Per Share
0.225.023.027.253.857.19

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
-232.34-196.51-79.04105.54-150.81110.01
Capital Expenditures
-56-100.67-21.15-3.72-16.15-73.52
Free Cash Flow
-288.34-297.18-100.19101.83-166.9636.49
Free Cash Flow Growth
------84.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.95%51.71%58.25%56.77%37.78%64.98%
Operating Margin
-50.95%-59.93%-33.76%-15.68%-31.12%-3.19%
Pretax Margin
-31.33%-50.77%8.61%-17.86%-19.97%17.13%
Profit Margin
-29.74%-47.15%2.72%-16.71%-18.09%18.61%
FCF Margin
-43.62%-53.37%-15.33%13.39%-21.43%3.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--152.74--66.09
P/FCF Ratio
---51.15-326.15
PS Ratio
12.224.774.156.855.0912.30