Asia Electronic Material Co., Ltd. (TPEX:4939)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.00
-1.70 (-3.05%)
Nov 6, 2026, 1:30 PM CST

Asia Electronic Material Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6001,4181,5421,5491,6481,957
Revenue Growth
11.16%-8.05%-0.44%-6.03%-15.80%12.27%
Gross Profit
396.66307.12325.71338.99360.54543.81
Operating Income
97.64-14.2735.1181.62113.21262.9
Net Income
84.6-42.3419.0836.3234.42173.09
Earnings Per Share
0.86-0.430.190.370.351.74
EPS Growth
---48.63%5.68%-79.88%9.43%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,3481,4681,4861,5751,870
Taiwan
59.5460.5154.654.768.75
Other Countries
10.3413.058.2318.418.34
Total
1,4181,5421,5491,6481,957

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
448.12535.9602.63449736.05704.02
Total Debt
781.26866.19813.76639.04855.44825
Net Cash (Debt)
-333.14-330.3-211.13-190.04-119.4-120.98
Net Cash Growth
------
Net Cash Per Share
-3.39-3.36-2.14-1.93-1.21-1.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-67.9476.4249.4730.38282.16253.9
Capital Expenditures
-134.36-102.99-50.87-56.61-142.87-121.59
Free Cash Flow
-202.31-26.57-1.4-26.23139.29132.31
Free Cash Flow Growth
----5.27%27.44%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.79%21.67%21.13%21.89%21.88%27.79%
Operating Margin
6.10%-1.01%2.28%5.27%6.87%13.43%
Pretax Margin
7.86%-3.43%2.05%3.22%3.18%13.49%
Profit Margin
5.29%-2.99%1.24%2.35%2.09%8.84%
FCF Margin
-12.65%-1.88%-0.09%-1.69%8.45%6.76%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.5000.5000.4801.400
Dividend Per Share Growth
-50.00%-50.00%0%4.17%-65.71%12.00%
Dividend Yield
0.46%0.68%2.44%2.33%3.25%6.02%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
62.79-105.4957.9942.0913.19
P/FCF Ratio
----10.4017.26
PS Ratio
3.312.551.311.360.881.17