Acmepoint Energy Services Co.,LTD (TPEX:6692)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.60
-0.75 (-3.36%)
Jul 30, 2026, 12:12 PM CST

TPEX:6692 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
838.031,4632,2381,6442,7831,520
Revenue Growth
-69.39%-34.63%36.17%-40.93%83.06%3.21%
Gross Profit
67.92202.02247.32208.44401.01258.41
Operating Income
-127.13-0.4314.4421.97185.3290.6
Net Income
-79.6613.3954.0410.67159.8479.3
Earnings Per Share
-1.360.230.930.213.101.54
EPS Growth
--75.48%347.52%-93.29%101.53%-51.76%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
495.93603.61619.4487.35252.44755.56
Total Debt
259.0567.3548.68512.7268.9274.94
Net Cash (Debt)
236.87536.25570.76-425.37183.53680.62
Net Cash Growth
63.54%-6.04%---73.04%29.50%
Net Cash Per Share
4.039.079.81-8.193.5513.22

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
111.1498.16500.31-82.61-390.74246.55
Capital Expenditures
-46.16-46.72-62.65-2.28-0.86-7.62
Free Cash Flow
64.9851.44437.66-84.89-391.6238.94
Free Cash Flow Growth
-66.09%-88.25%---167.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.10%13.81%11.05%12.68%14.41%17.00%
Operating Margin
-15.17%-0.03%0.65%1.34%6.66%5.96%
Pretax Margin
-12.40%0.80%2.72%1.22%7.01%6.53%
Profit Margin
-9.50%0.92%2.41%0.65%5.74%5.22%
FCF Margin
7.75%3.52%19.55%-5.16%-14.07%15.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2030.2030.5000.1790.7760.739
Dividend Per Share Growth
-59.28%-59.39%179.95%-77.00%5.00%-42.50%
Dividend Yield
0.88%0.68%1.35%0.54%2.94%2.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-131.7140.74162.418.8419.58
P/FCF Ratio
20.2434.285.03--6.50
PS Ratio
1.571.210.981.050.511.02