AblePrint Technology Co., Ltd. (TPEX:7734)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,945.00
+30.00 (1.03%)
Sep 8, 2026, 12:20 PM CST

AblePrint Technology 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
2,9952,3031,8001,1861,7251,127
Revenue Growth
47.92%27.91%51.86%-31.28%53.14%44.37%
Gross Profit
1,9631,5271,137799.621,130771.33
Operating Income
1,5081,157855.09582.23797.58583.79
Net Income
1,328918.09893.77548.46776.41464.16
Earnings Per Share
47.8033.4135.4624.4937.3123.69
EPS Growth
62.44%-5.78%44.80%-34.36%57.47%9.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pneumatic and Thermal Process Solutions
2,4851,6871,326986.21,322959.52
Automation System Solutions
307.03379.78304.46122.63220.3497.45
Other
203.08235.94170.1776.7183.369.59
Total
2,9952,3031,8001,1861,7251,127

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,2255,6432,8972,1451,648926.92
Total Debt
410.45455.02514.63575.88359.93226.91
Net Cash (Debt)
5,8155,1882,3831,5691,288700
Net Cash Growth
8.08%117.75%51.84%21.84%83.98%200.53%
Net Cash Per Share
209.29188.8194.5370.0761.8935.73

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
1,139814.67768.91583.35739.5539.52
Capital Expenditures
-142.35-119.37-31.58-245.12-163.46-83.09
Free Cash Flow
996.52695.29737.32338.23576.04456.43
Free Cash Flow Growth
-1.10%-5.70%118.00%-41.28%26.21%118.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.55%66.29%63.17%67.45%65.51%68.47%
Operating Margin
50.33%50.24%47.49%49.11%46.23%51.82%
Pretax Margin
57.25%51.64%62.90%58.37%57.22%51.69%
Profit Margin
44.35%39.87%49.64%46.26%45.00%41.20%
FCF Margin
33.27%30.19%40.95%28.53%33.39%40.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
19.85119.85121.71711.73522.02410.107
Dividend Per Share Growth
-8.59%-8.59%85.05%-46.72%117.90%29.30%
Dividend Yield
0.71%2.09%1.73%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.9828.9336.18---
Forward PE
38.5246.20----
P/FCF Ratio
81.1738.2043.86---
PS Ratio
27.0111.5317.96---