Ever Fortune.AI Co., Ltd. (TPEX:6841)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.50
+0.20 (0.38%)
Aug 19, 2026, 1:30 PM CST

Ever Fortune.AI Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
382.65378.81337.5293.9853.938.24
Revenue Growth
7.81%12.23%259.13%74.35%40.95%996.76%
Gross Profit
252.72224.93207.8146.6238.9130.47
Operating Income
48.9335.3830.49-106.79-72.01-79.24
Net Income
64.2383.3530.31-42.04136.48-54.21
Earnings Per Share
0.680.890.31-0.441.54-0.61
EPS Growth
-3.60%186.15%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical AI Department
140.54159.0168.7853.938.24
Other
2.92----
Adjustments and Eliminations
-22.83-5.67-1.05--
Biotechnology Department
258.18184.1826.25--
Total
378.81337.5293.9853.938.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,546707.13954.921,4111,2031,274
Total Debt
6.316.336.392.562.983.15
Net Cash (Debt)
1,539700.8948.531,4091,2001,271
Net Cash Growth
168.53%-26.12%-32.66%17.36%-5.59%-16.25%
Net Cash Per Share
16.397.469.8214.7213.5114.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.0646.7762.51-27.6-60.43-41.92
Capital Expenditures
-32.4-29.67-13-9.51-2.02-18.81
Free Cash Flow
4.6717.149.52-37.11-62.45-60.72
Free Cash Flow Growth
-56.55%-65.47%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.04%59.38%61.57%49.61%72.19%79.66%
Operating Margin
12.79%9.34%9.03%-113.63%-133.59%-207.21%
Pretax Margin
26.35%33.12%16.77%-48.03%253.37%-177.17%
Profit Margin
16.79%22.00%8.98%-44.73%253.19%-141.74%
FCF Margin
1.22%4.51%14.67%-39.48%-115.85%-158.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.022-1.0001.0002.000
Dividend Per Share Growth
-2.15%-0%-50.00%-
Dividend Yield
1.95%-1.43%1.08%3.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.3379.42229.16-46.11-
Forward PE
-90.01----
P/FCF Ratio
268.28387.12140.28---
PS Ratio
13.1317.4820.5899.76116.76336.07