GoMax Electronics Co., Ltd. (TPEX:6512)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.20
0.00 (0.00%)
Sep 7, 2026, 1:14 PM CST

GoMax 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
132.22180.4196.34239.51333.97199.79
Revenue Growth
-27.75%-8.12%-18.02%-28.28%67.16%-14.05%
Gross Profit
31.9547.5741.8545.1373.7633.58
Operating Income
-43.8-27.59-33.03-31.70.47-35.62
Net Income
-32.97-19.74-23.81-24.5322.5-37.66
Earnings Per Share
-1.31-0.78-0.95-0.980.90-1.51
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
106.68112.63163.39228.86-
Asia
63.874.6465.9292.58-
Europe
7.448.479.311.71-
Other
2.480.60.90.8328.5
Total
180.4196.34239.51333.97199.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
221.67236.27230.82230.11224.67205.61
Total Debt
0.320.641.270.10.721.33
Net Cash (Debt)
221.35235.63229.55230.01223.95204.29
Net Cash Growth
-4.25%2.65%-0.20%2.71%9.63%-24.89%
Net Cash Per Share
8.779.339.169.208.928.17

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
-8.957.431.9711.649.21-60.58
Capital Expenditures
-2.75-2.1-0.92-0.77-1.63-2.26
Free Cash Flow
-11.695.331.0610.877.57-62.84
Free Cash Flow Growth
-404.16%-90.27%43.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.17%26.37%21.31%18.84%22.09%16.81%
Operating Margin
-33.13%-15.29%-16.82%-13.23%0.14%-17.83%
Pretax Margin
-24.87%-10.90%-12.13%-10.24%7.10%-18.85%
Profit Margin
-24.93%-10.94%-12.13%-10.24%6.74%-18.85%
FCF Margin
-8.84%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 EndingSep '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
3.862.902.982.201.812.20