JMicron Technology Corp. (TPEX:4925)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
89.00
-8.90 (-9.09%)
Jul 29, 2026, 1:33 PM CST

JMicron Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
556.8556.8653.58760.71779.09967.36
Revenue Growth
8.47%-14.81%-14.08%-2.36%-19.46%42.84%
Gross Profit
287.92287.92380.73431.83294.31628.56
Operating Income
-333.69-333.69-220.63-119.26-242.42-30.83
Net Income
-262.56-262.5617.76-127.12-140.97180.06
Earnings Per Share
-4.05-4.050.28-2.09-2.353.04
EPS Growth
-----619.62%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia (Regions Excluding Taiwan)
401.81401.81495.31577.8472.67536.67
Taiwan
151.2151.2150.88181.39301.77429.25
America
--6.54---
Europe
3.793.790.861.524.571.38
Total
556.8556.8653.58760.71779.09967.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
456.21456.21336.48504.76304.79499.35
Total Debt
130.76130.76141.7564.6373.9773.61
Net Cash (Debt)
325.45325.45194.73440.13230.82425.75
Net Cash Growth
163.15%67.13%-55.76%90.69%-45.79%-2.87%
Net Cash Per Share
5.025.023.027.253.857.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-196.51-196.51-79.04105.54-150.81110.01
Capital Expenditures
-100.67-100.67-21.15-3.72-16.15-73.52
Free Cash Flow
-297.18-297.18-100.19101.83-166.9636.49
Free Cash Flow Growth
------84.59%

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
11.344.774.156.855.0912.30