Asia Metal Industries, Inc. (TPEX:6727)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
433.50
-43.50 (-9.12%)
Oct 22, 2026, 2:31 PM CST

Asia Metal Industries Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1471,6341,5051,3101,4561,251
Revenue Growth
50.99%8.58%14.85%-9.98%16.39%29.00%
Gross Profit
520.41371.78287.06214.37246.3286.69
Operating Income
286.06205.01137.8596.71111.89168.19
Net Income
287.34182.89149.81110.35200.12121.17
Earnings Per Share
10.676.795.564.187.635.41
EPS Growth
178.48%22.02%33.01%-45.15%40.94%35.30%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,080926.111,048481.66610.951,351
Total Debt
127.82194.96191.34304.72739.69561.68
Net Cash (Debt)
1,952731.15857.16176.94-128.74788.91
Net Cash Growth
203.39%-14.70%384.44%--527.92%
Net Cash Per Share
72.5127.1431.756.59-4.8234.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,582140.52489.8736.29-590.69773.69
Capital Expenditures
-37.04-34.03-15.82-75.8-219.98-67.8
Free Cash Flow
1,545106.49474.04-39.52-810.66705.89
Free Cash Flow Growth
--77.53%---468.85%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.24%22.75%19.07%16.36%16.92%22.92%
Operating Margin
13.33%12.54%9.16%7.38%7.69%13.45%
Pretax Margin
16.94%14.40%12.25%10.45%17.20%11.84%
Profit Margin
13.39%11.19%9.95%8.42%13.75%9.69%
FCF Margin
71.97%6.52%31.50%-3.02%-55.69%56.44%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5004.5003.0002.0004.0003.000
Dividend Per Share Growth
50.00%50.00%50.00%-50.00%33.33%20.00%
Dividend Yield
1.04%2.51%3.57%3.40%5.76%4.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.6326.3915.0712.837.9412.83
Forward PE
24.2514.3814.389.379.379.37
P/FCF Ratio
7.5445.324.76--2.20
PS Ratio
5.432.951.501.081.091.24