AMICCOM Electronics Corporation (TPEX:5272)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.20
-0.05 (-0.29%)
Aug 19, 2026, 11:17 AM CST

AMICCOM Electronics 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
312.64341.29331.8333.53509.3579.75
Revenue Growth
-12.53%2.86%-0.52%-34.51%-12.15%30.28%
Gross Profit
122.83142.78152.11161.18278.94298.67
Operating Income
-112.11-91.12-77.33-56.6118.7441.65
Net Income
-99.04-73.76-5.1-31.148.2452.52
Earnings Per Share
-1.79-1.33-0.09-0.560.870.96
EPS Growth
-----9.37%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
167.67198.3152.51264.5336.12
Taiwan
57.9188.58113.66170.62199.26
Singapore
61.3436.09---
Europe
47.273.44---
Others
7.15.3867.3674.1844.37
Total
341.29331.8333.53509.3579.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
117.07133.34189.12170.3205.21252.75
Total Debt
133.6290.92103.1111.7123.14119.54
Net Cash (Debt)
-16.5642.4286.0258.6182.07133.21
Net Cash Growth
--50.69%46.77%-28.59%-38.39%336.13%
Net Cash Per Share
-0.300.771.561.061.482.43

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
-55.7-16.63.5413.18-27.4497.22
Capital Expenditures
-3.13-2.3-3.51-1.8-5.95-1.75
Free Cash Flow
-58.83-18.90.0311.38-33.3995.46
Free Cash Flow Growth
---99.75%--193.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.29%41.84%45.84%48.33%54.77%51.52%
Operating Margin
-35.86%-26.70%-23.30%-16.97%3.68%7.18%
Pretax Margin
-31.44%-21.89%-1.64%-8.51%9.46%8.82%
Profit Margin
-31.68%-21.61%-1.54%-9.32%9.47%9.06%
FCF Margin
-18.82%-5.54%0.01%3.41%-6.55%16.47%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.7060.860
Dividend Per Share Growth
-17.91%-
Dividend Yield
2.78%2.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----29.7440.47
Forward PE
-23.3623.3623.3623.3623.36
P/FCF Ratio
--56855.43175.11-22.26
PS Ratio
3.053.384.805.982.823.67