Ipevo Corporation (TPEX:6858)
Taiwan · Delayed Price · Currency is TWD 23.40
+1.00 (4.46%)
Aug 13, 2026, 9:24 AM CST
Ipevo Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 480.08 | 480.08 | 520.67 | 538.36 | 416.3 | 1,231 |
Revenue Growth | -3.49% | -7.80% | -3.29% | 29.32% | -66.18% | 2.00% |
Gross Profit Gross Profit Growth | 211.51 | 211.51 | 219.08 | 262.7 | 151.51 | 679.67 |
Operating Income Operating Income Growth | -24.58 | -24.58 | -46.72 | -47.94 | -97.49 | 392.06 |
Net Income Net Income Growth | -42.22 | -42.22 | -50.34 | -64.45 | -25.73 | 284.46 |
Earnings Per Share EPS Growth | -1.55 | -1.55 | -1.85 | -2.37 | -0.95 | 10.25 |
EPS Growth | - | - | - | - | - | 13.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
America America Growth | 321.85 | 321.85 | 366.56 | 410.01 | 284.47 | 1,023 |
Europe Europe Growth | 109.74 | 109.74 | 107.08 | 81.89 | 70.14 | 104.84 |
Asia Asia Growth | 35.68 | 35.68 | 38 | 39.17 | 52.81 | 93.47 |
Others Others Growth | 12.8 | 12.8 | 9.03 | 7.3 | 8.89 | 9.22 |
Total Total Growth | 480.08 | 480.08 | 520.67 | 538.36 | 416.3 | 1,231 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 203.49 | 203.49 | 178.79 | 94.76 | 93.94 | 91.67 |
Total Debt Total Debt Growth | 147.82 | 147.82 | 225.21 | 302.65 | 399.83 | 52.98 |
Net Cash (Debt) Net Cash Growth | 55.67 | 55.67 | -46.41 | -207.89 | -305.89 | 38.69 |
Net Cash Growth | - | - | - | - | - | -93.00% |
Net Cash Per Share Net Cash Per Share Growth | 2.05 | 2.05 | -1.71 | -7.64 | -11.24 | 1.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 120.79 | 120.79 | 178.7 | 114.71 | -215.3 | -344.48 |
Capital Expenditures CapEx Growth | -4.06 | -4.06 | -7.76 | -20.61 | -3.18 | -2.72 |
Free Cash Flow Free Cash Flow Growth | 116.73 | 116.73 | 170.94 | 94.1 | -218.47 | -347.2 |
Free Cash Flow Growth | -32.49% | -31.71% | 81.65% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.06% | 44.06% | 42.08% | 48.80% | 36.39% | 55.22% |
Operating Margin | -5.12% | -5.12% | -8.97% | -8.91% | -23.42% | 31.85% |
Pretax Margin | -5.63% | -5.63% | -8.23% | -9.88% | -5.84% | 28.74% |
Profit Margin | -8.79% | -8.79% | -9.67% | -11.97% | -6.18% | 23.11% |
FCF Margin | 24.32% | 24.32% | 32.83% | 17.48% | -52.48% | -28.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 5.68 | 5.50 | 4.09 | 9.55 | - | - |
PS Ratio | 1.38 | 1.34 | 1.34 | 1.67 | 3.08 | - |