91APP, Inc. (TPEX:6741)

91APP Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,936	1,807	1,619	1,389	1,263	1,101
Revenue Growth	16.70%	11.57%	16.56%	10.00%	14.71%	25.79%
Gross Profit Gross Profit Growth	1,440	1,341	1,205	1,041	948.33	830.45
Operating Income Operating Income Growth	606.55	588.95	528.98	423.36	410.56	368.05
Net Income Net Income Growth	505.3	507.52	497.81	398.24	337.88	298.41
Earnings Per Share EPS Growth	4.41	4.40	4.21	3.37	2.83	2.58
EPS Growth	1.80%	4.51%	24.93%	19.08%	9.69%	35.08%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
E-commerce Software and Marketing Services E-commerce Software and Marketing Services Growth	1,816	1,783	1,626	-	-	-
Intersegment Intersegment Growth	-10.83	-9.42	-6.39	-6.81	-2.21	-5.03
Catering Software and Consulting Services Catering Software and Consulting Services Growth	-	33.45	-	-	-	-
Total Total Growth	1,936	1,807	1,619	1,389	1,263	1,101

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,756	1,642	2,652	2,486	2,468	2,192
Total Debt Total Debt Growth	49.33	57.34	45.48	25.84	39.41	23.91
Net Cash (Debt) Net Cash Growth	1,706	1,585	2,606	2,460	2,429	2,168
Net Cash Growth	-34.32%	-39.19%	5.96%	1.28%	12.01%	56.88%
Net Cash Per Share Net Cash Per Share Growth	14.85	13.73	22.03	20.81	20.35	18.77

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	486.72	570.04	478.67	505.76	581.03	-268.7
Capital Expenditures CapEx Growth	-6.12	-9.96	-7.99	-4.65	-19.47	-20.07
Free Cash Flow Free Cash Flow Growth	480.6	560.08	470.68	501.11	561.56	-288.77
Free Cash Flow Growth	-18.31%	18.99%	-6.07%	-10.76%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	74.40%	74.24%	74.40%	74.97%	75.09%	75.43%
Operating Margin	31.33%	32.60%	32.67%	30.48%	32.51%	33.43%
Pretax Margin	33.89%	36.21%	38.01%	37.27%	33.76%	33.97%
Profit Margin	26.10%	28.09%	30.74%	28.67%	26.76%	27.11%
FCF Margin	24.83%	31.00%	29.07%	36.07%	44.47%	-26.23%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.055	2.055	1.690	0.950	0.700	0.480
Dividend Per Share Growth	17.90%	21.58%	77.90%	35.71%	45.83%	-
Dividend Yield	3.77%	2.87%	2.10%	0.97%	0.72%	0.20%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.32	16.70	20.16	31.13	36.34	106.67
Forward PE	9.41	14.03	19.45	27.18	33.19	81.84
P/FCF Ratio	12.94	15.13	21.32	24.74	21.87	-
PS Ratio	3.21	4.69	6.20	8.93	9.72	28.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error