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TMY Technology Inc. (TPEX:7812)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
73.60
-3.40 (-4.42%)
At close: Jul 29, 2026

TMY Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
118.5151.06143.09103.0580.48
Revenue Growth
-27.90%5.57%38.86%28.04%-
Gross Profit
75.5495.47107.8673.6654.14
Operating Income
-214.1-185-181.04-126.94-112.15
Net Income
-187.35-157.4-149.36-113.81-101.83
Earnings Per Share
-3.12-2.62-3.14-3.00-2.85
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Taiwan
13.969.9412.373.09
Asia
91.2362.2858.74-
Europe
33.2445.6118.82-
America
11.7421.629.87-
Other
0.93.643.249.48
Total
151.06143.09103.0580.48

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
836.15910.971,058357.2262.83
Total Debt
88.9879.1455.7674.275.02
Net Cash (Debt)
747.18831.821,003283.02-12.19
Net Cash Growth
-10.18%-17.03%254.21%--
Net Cash Per Share
12.4513.8621.067.45-0.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-138.07-128.86-74.61-52.68-105.36
Capital Expenditures
-65.61-55.43-20.78-13.61-10.64
Free Cash Flow
-203.68-184.28-95.38-66.28-116
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
63.74%63.20%75.38%71.48%67.27%
Operating Margin
-180.67%-122.46%-126.52%-123.18%-139.36%
Pretax Margin
-158.23%-104.29%-104.22%-110.44%-126.53%
Profit Margin
-158.10%-104.19%-104.38%-110.44%-126.53%
FCF Margin
-171.88%-121.99%-66.66%-64.32%-144.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
41.7631.12---