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91APP, Inc. (TPEX:6741)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
59.40
-0.50 (-0.83%)
Sep 8, 2026, 12:17 PM CST

91APP Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0711,8071,6191,3891,2631,101
Revenue Growth
22.07%11.57%16.56%10.00%14.71%25.79%
Gross Profit
1,5451,3411,2051,041948.33830.45
Operating Income
621.68588.95528.98423.36410.56368.05
Net Income
541.94507.52497.81398.24337.88298.41
Earnings Per Share
4.744.404.213.372.832.58
EPS Growth
13.81%4.51%24.93%19.08%9.69%35.08%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
E-commerce Software and Marketing Services
1,7831,626---
Intersegment
-9.42-6.39-6.81-2.21-5.03
Catering Software and Consulting Services
33.45----
Total
1,8071,6191,3891,2631,101

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8121,6422,6522,4862,4682,192
Total Debt
49.2957.3445.4825.8439.4123.91
Net Cash (Debt)
1,7631,5852,6062,4602,4292,168
Net Cash Growth
-22.18%-39.19%5.96%1.28%12.01%56.88%
Net Cash Per Share
15.4113.7322.0320.8120.3518.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
741.97570.04478.67505.76581.03-268.7
Capital Expenditures
-8.01-9.96-7.99-4.65-19.47-20.07
Free Cash Flow
733.96560.08470.68501.11561.56-288.77
Free Cash Flow Growth
41.53%18.99%-6.07%-10.76%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.59%74.24%74.40%74.97%75.09%75.43%
Operating Margin
30.01%32.60%32.67%30.48%32.51%33.43%
Pretax Margin
33.42%36.21%38.01%37.27%33.76%33.97%
Profit Margin
26.16%28.09%30.74%28.67%26.76%27.11%
FCF Margin
35.43%31.00%29.07%36.07%44.47%-26.23%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0552.0551.6900.9500.7000.480
Dividend Per Share Growth
17.90%21.58%77.90%35.71%45.83%-
Dividend Yield
3.44%2.87%2.10%0.97%0.72%0.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6316.7020.1631.1336.34106.67
Forward PE
10.6414.0319.4527.1833.1981.84
P/FCF Ratio
9.0515.1321.3224.7421.87-
PS Ratio
3.214.696.208.939.7228.91