GoMax Electronics Co., Ltd. (TPEX:6512)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.00
-0.30 (-1.48%)
Aug 13, 2026, 1:18 PM CST

GoMax Electronics 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
167.58180.4196.34239.51333.97199.79
Revenue Growth
-9.38%-8.12%-18.02%-28.28%67.16%-14.05%
Gross Profit
41.6847.5741.8545.1373.7633.58
Operating Income
-33.73-27.59-33.03-31.70.47-35.62
Net Income
-25.85-19.74-23.81-24.5322.5-37.66
Earnings Per Share
-1.02-0.78-0.95-0.980.90-1.51
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
104.28106.68112.63163.39228.86-
Asia
58.1463.874.6465.9292.58-
Europe
4.167.448.479.311.71-
Other
-2.480.60.90.8328.5
Total
167.58180.4196.34239.51333.97199.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
216.58236.27230.82230.11224.67205.61
Total Debt
0.480.641.270.10.721.33
Net Cash (Debt)
216.1235.63229.55230.01223.95204.29
Net Cash Growth
-3.96%2.65%-0.20%2.71%9.63%-24.89%
Net Cash Per Share
8.569.339.169.208.928.17

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
-6.137.431.9711.649.21-60.58
Capital Expenditures
-2.75-2.1-0.92-0.77-1.63-2.26
Free Cash Flow
-8.885.331.0610.877.57-62.84
Free Cash Flow Growth
-404.16%-90.27%43.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.87%26.37%21.31%18.84%22.09%16.81%
Operating Margin
-20.13%-15.29%-16.82%-13.23%0.14%-17.83%
Pretax Margin
-15.37%-10.90%-12.13%-10.24%7.10%-18.85%
Profit Margin
-15.43%-10.94%-12.13%-10.24%6.74%-18.85%
FCF Margin
-5.30%2.95%0.54%4.54%2.27%-31.45%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.113
Dividend Per Share Growth
-
Dividend Yield
0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----26.89-
Forward PE
-18.2118.2118.2118.2118.21
P/FCF Ratio
-98.12553.4548.5479.88-
PS Ratio
3.012.902.982.201.812.20