Taiwan AI Cloud Corporation (TPEX:7735)

Taiwan AI Cloud Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Revenue Revenue Growth	2,498	2,583	865.22
Revenue Growth	-	198.52%	-
Gross Profit Gross Profit Growth	293.11	270.51	79.82
Operating Income Operating Income Growth	137.08	131.96	-153.26
Net Income Net Income Growth	143.51	130.44	-133.41
Earnings Per Share EPS Growth	4.48	3.94	-4.10
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	421.73	212.03	53.01
Total Debt Total Debt Growth	8.2	519.5	12.05
Net Cash (Debt) Net Cash Growth	413.53	-307.47	40.96
Net Cash Growth	-	-	-
Net Cash Per Share Net Cash Per Share Growth	12.90	-9.28	1.26

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	208.28	-112.37	-163.47
Capital Expenditures CapEx Growth	-0.87	-0.38	-6.68
Free Cash Flow Free Cash Flow Growth	207.4	-112.75	-170.16
Free Cash Flow Growth	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Gross Margin	11.73%	10.47%	9.23%
Operating Margin	5.49%	5.11%	-17.71%
Pretax Margin	5.74%	5.23%	-14.82%
Profit Margin	5.74%	5.05%	-15.42%
FCF Margin	8.30%	-4.37%	-19.67%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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