Asia Metal Industries, Inc. (TPEX:6727)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
282.50
-26.50 (-8.58%)
Jul 30, 2026, 11:10 AM CST

Asia Metal Industries 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
2,0681,6341,5051,3101,4561,251
Revenue Growth
47.88%8.58%14.85%-9.98%16.39%29.00%
Gross Profit
496.8371.78287.06214.37246.3286.69
Operating Income
257.45205.01137.8596.71111.89168.19
Net Income
228.39182.89149.81110.35200.12121.17
Earnings Per Share
8.486.795.564.187.635.41
EPS Growth
65.54%22.02%33.01%-45.15%40.94%35.30%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
793.051,3301,1871,121781.74
Malaysia
566.26----
Thailand
188.98----
Taiwan
85.87174.65123.15334.92468.89
Total
1,6341,5051,3101,4561,251

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,148926.111,048481.66610.951,351
Total Debt
219.63194.96191.34304.72739.69561.68
Net Cash (Debt)
928.14731.15857.16176.94-128.74788.91
Net Cash Growth
21.60%-14.70%384.44%--527.92%
Net Cash Per Share
34.4727.1431.756.59-4.8234.72

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
489.9140.52489.8736.29-590.69773.69
Capital Expenditures
-35.31-34.03-15.82-75.8-219.98-67.8
Free Cash Flow
454.58106.49474.04-39.52-810.66705.89
Free Cash Flow Growth
73.31%-77.53%---468.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.03%22.75%19.07%16.36%16.92%22.92%
Operating Margin
12.45%12.54%9.16%7.38%7.69%13.45%
Pretax Margin
14.17%14.40%12.25%10.45%17.20%11.84%
Profit Margin
11.04%11.19%9.95%8.42%13.75%9.69%
FCF Margin
21.98%6.52%31.50%-3.02%-55.69%56.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.000-3.0002.0004.0003.000
Dividend Per Share Growth
50.00%-50.00%-50.00%33.33%20.00%
Dividend Yield
0.87%-3.77%3.70%6.87%4.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.4426.3915.0712.837.9412.83
Forward PE
19.6414.3814.389.379.379.37
P/FCF Ratio
18.2745.324.76--2.20
PS Ratio
4.022.951.501.081.091.24