Am-Power Machine International Enterprise Co., Ltd. (TPEX:7792)

Taiwan · Delayed Price · Currency is TWD

252.50

-23.50 (-8.51%)

At close: Nov 6, 2026

TPEX:7792 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	6,479	5,986	4,588	4,755	4,829
Revenue Growth	22.95%	30.49%	-3.52%	-1.54%	-
Gross Profit	1,103	824.71	692.85	758.42	594.53
Operating Income	706.97	510.64	464.06	540.44	372.59
Net Income	516.09	372.26	332.84	402.78	261.78
Earnings Per Share	11.60	8.71	9.73	13.40	9.72
EPS Growth	33.38%	-10.48%	-27.39%	37.86%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Taiwan	5,293	5,051	3,788	3,028	3,356
China	649.09	552.39	683.37	993.72	1,217
Singapore	358	241.64	17.01	-	-
United States	179.71	141.31	99.52	732.94	255.66
Total	6,479	5,986	4,588	4,755	4,829

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	1,305	1,136	1,512	684.21	708.13
Total Debt	324.71	801.37	726.17	939.11	1,134
Net Cash (Debt)	980.52	335.02	785.45	-254.9	-425.73
Net Cash Growth	406.70%	-57.35%	-	-	-
Net Cash Per Share	22.05	7.84	22.96	-8.48	-15.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	422.03	11.59	340.21	200.02	-0.48
Capital Expenditures	-3.17	-5	-10.35	-160.3	-38.74
Free Cash Flow	418.87	6.59	329.86	39.73	-39.22
Free Cash Flow Growth	-	-98.00%	730.35%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	17.02%	13.78%	15.10%	15.95%	12.31%
Operating Margin	10.91%	8.53%	10.12%	11.37%	7.71%
Pretax Margin	10.35%	7.93%	9.92%	11.91%	7.07%
Profit Margin	7.96%	6.22%	7.26%	8.47%	5.42%
FCF Margin	6.46%	0.11%	7.19%	0.83%	-0.81%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	8.000	8.000	9.000	6.500	0.100
Dividend Per Share Growth	0%	-11.11%	38.46%	6400.00%	-
Dividend Yield	3.17%	3.68%	5.08%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	21.76	24.93	22.69	-	-
P/FCF Ratio	28.13	1408.37	22.90	-	-
PS Ratio	1.82	1.55	1.65	-	-