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Taiwan AI Cloud Corporation (TPEX:7735)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
181.00
-5.50 (-2.95%)
At close: Jul 29, 2026

Taiwan AI Cloud Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
2,5832,583865.22
Revenue Growth
-198.52%-
Gross Profit
270.51270.5179.82
Operating Income
131.96131.96-153.26
Net Income
130.44130.44-133.41
Earnings Per Share
3.943.94-4.10
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
212.03212.0353.01
Total Debt
519.5519.512.05
Net Cash (Debt)
-307.47-307.4740.96
Net Cash Growth
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Net Cash Per Share
-9.28-9.281.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
-112.37-112.37-163.47
Capital Expenditures
-0.38-0.38-6.68
Free Cash Flow
-112.75-112.75-170.16
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
10.47%10.47%9.23%
Operating Margin
5.11%5.11%-17.71%
Pretax Margin
5.23%5.23%-14.82%
Profit Margin
5.05%5.05%-15.42%
FCF Margin
-4.37%-4.37%-19.67%