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

Taiwan · Delayed Price · Currency is TWD

191.00

-12.00 (-5.91%)

At close: Jul 29, 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	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
Revenue	6,253	5,986	4,588	4,755	4,829
Revenue Growth	30.43%	30.49%	-3.52%	-1.54%	-
Gross Profit	861.01	824.71	692.85	758.42	594.53
Operating Income	512.33	510.64	464.06	540.44	372.59
Net Income	366.76	372.26	332.84	402.78	261.78
Earnings Per Share	8.44	8.71	9.73	13.40	9.72
EPS Growth	-8.39%	-10.48%	-27.39%	37.86%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Taiwan	5,204	5,051	3,788	3,028	3,356
China	560.14	552.39	683.37	993.72	1,217
Singapore	347.96	241.64	17.01	-	-
United States	141.03	141.31	99.52	732.94	255.66
Total	6,253	5,986	4,588	4,755	4,829

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	1,466	1,136	1,512	684.21	708.13
Total Debt	485.37	801.37	726.17	939.11	1,134
Net Cash (Debt)	980.89	335.02	785.45	-254.9	-425.73
Net Cash Growth	28.36%	-57.35%	-	-	-
Net Cash Per Share	22.57	7.84	22.96	-8.48	-15.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	8.85	11.59	340.21	200.02	-0.48
Capital Expenditures	-4.72	-5	-10.35	-160.3	-38.74
Free Cash Flow	4.13	6.59	329.86	39.73	-39.22
Free Cash Flow Growth	-97.18%	-98.00%	730.35%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	13.77%	13.78%	15.10%	15.95%	12.31%
Operating Margin	8.19%	8.53%	10.12%	11.37%	7.71%
Pretax Margin	7.57%	7.93%	9.92%	11.91%	7.07%
Profit Margin	5.87%	6.22%	7.26%	8.47%	5.42%
FCF Margin	0.07%	0.11%	7.19%	0.83%	-0.81%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
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	3.94%	3.80%	5.51%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
PE Ratio	22.62	24.93	22.69	-	-
P/FCF Ratio	2157.45	1408.37	22.90	-	-
PS Ratio	1.43	1.55	1.65	-	-