Asia Electronic Material Co., Ltd. (TPEX:4939)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.95
-5.55 (-10.00%)
Jul 29, 2026, 1:30 PM CST

Asia Electronic Material Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3971,4181,5421,5491,6481,957
Revenue Growth
-8.12%-8.05%-0.44%-6.03%-15.80%12.27%
Gross Profit
317.68307.12325.71338.99360.54543.81
Operating Income
-10.76-14.2735.1181.62113.21262.9
Net Income
-24.07-42.3419.0836.3234.42173.09
Earnings Per Share
-0.25-0.430.190.370.351.74
EPS Growth
---48.63%5.68%-79.88%9.43%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
408.61535.9602.63449736.05704.02
Total Debt
811.83866.19813.76639.04855.44825
Net Cash (Debt)
-403.22-330.3-211.13-190.04-119.4-120.98
Net Cash Growth
------
Net Cash Per Share
-4.11-3.36-2.14-1.93-1.21-1.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.5276.4249.4730.38282.16253.9
Capital Expenditures
-107.37-102.99-50.87-56.61-142.87-121.59
Free Cash Flow
-93.85-26.57-1.4-26.23139.29132.31
Free Cash Flow Growth
----5.27%27.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.75%21.67%21.13%21.89%21.88%27.79%
Operating Margin
-0.77%-1.01%2.28%5.27%6.87%13.43%
Pretax Margin
-1.74%-3.43%2.05%3.22%3.18%13.49%
Profit Margin
-1.72%-2.99%1.24%2.35%2.09%8.84%
FCF Margin
-6.72%-1.88%-0.09%-1.69%8.45%6.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.45%0.68%2.51%2.46%3.53%6.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--105.4957.9942.0913.19
P/FCF Ratio
----10.4017.26
PS Ratio
3.512.551.311.360.881.17