Ion Electronic Materials Co., Ltd. (TPEX:6959)

Taiwan · Delayed Price · Currency is TWD

102.00

-7.00 (-6.42%)

Jul 29, 2026, 1:47 PM CST

Ion Electronic Materials Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	738.7	709.13	496.24	469.18	943.41	354.63
Revenue Growth	12.99%	42.90%	5.77%	-50.27%	166.03%	652.28%
Gross Profit	111.93	99.05	36.4	117.58	184.45	67.69
Operating Income	-91.52	-95.59	-88.3	-32.54	62.61	6.1
Net Income	-95.38	-95.75	-42.36	88.73	104.74	127.54
Earnings Per Share	-2.60	-2.70	-1.25	2.60	4.19	7.34
EPS Growth	-	-	-	-37.95%	-42.92%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Taiwan	556.82	524.13	470.39	395.54	687.58	201.26
Other Countries	-	5.02	3.47	2.73	4.67	5.25
China	-	179.98	22.38	70.91	251.16	148.11
Total	738.7	709.13	496.24	469.18	943.41	354.63

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	166.02	260.53	255.91	361.65	751.79	97.72
Total Debt	530.65	536.42	486.52	150.66	185.2	207.48
Net Cash (Debt)	-364.63	-275.9	-230.61	210.99	566.59	-109.77
Net Cash Growth	-	-	-	-62.76%	-	-
Net Cash Per Share	-9.94	-7.79	-6.83	6.17	22.64	-6.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-122.15	-102.67	99.49	146.04	-35.86	57.19
Capital Expenditures	-173.21	-221.41	-359.37	-463.87	-162.99	-28.94
Free Cash Flow	-295.36	-324.08	-259.89	-317.84	-198.84	28.26
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	15.15%	13.97%	7.34%	25.06%	19.55%	19.09%
Operating Margin	-12.39%	-13.48%	-17.79%	-6.94%	6.64%	1.72%
Pretax Margin	-16.13%	-16.60%	-11.34%	23.70%	14.08%	42.32%
Profit Margin	-12.91%	-13.50%	-8.54%	18.91%	11.10%	35.96%
FCF Margin	-39.98%	-45.70%	-52.37%	-67.74%	-21.08%	7.97%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	1.220	1.000
Dividend Per Share Growth	22.00%	-
Dividend Yield	1.07%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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
PE Ratio	-	-	-	44.38	-	-
PS Ratio	5.36	3.30	6.35	8.39	-	-