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TMY Technology Inc. (TPEX:7812)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
77.70
-0.30 (-0.38%)
At close: Sep 7, 2026

TMY Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
131.65151.06143.09103.0580.48
Revenue Growth
-25.89%5.57%38.86%28.04%-
Gross Profit
78.195.47107.8673.6654.14
Operating Income
-212.91-185-181.04-126.94-112.15
Net Income
-182.64-157.4-149.36-113.81-101.83
Earnings Per Share
-3.04-2.62-3.14-3.00-2.85
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
780.26910.971,058357.2262.83
Total Debt
80.8979.1455.7674.275.02
Net Cash (Debt)
699.37831.821,003283.02-12.19
Net Cash Growth
-25.19%-17.03%254.21%--
Net Cash Per Share
11.6513.8621.067.45-0.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-117.95-128.86-74.61-52.68-105.36
Capital Expenditures
-91.02-55.43-20.78-13.61-10.64
Free Cash Flow
-208.97-184.28-95.38-66.28-116
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
59.33%63.20%75.38%71.48%67.27%
Operating Margin
-161.73%-122.46%-126.52%-123.18%-139.36%
Pretax Margin
-138.73%-104.29%-104.22%-110.44%-126.53%
Profit Margin
-138.73%-104.19%-104.38%-110.44%-126.53%
FCF Margin
-158.73%-121.99%-66.66%-64.32%-144.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
35.6631.12---