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Advanced Material Systems Corporation (TPEX:7879)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.40
-1.70 (-2.50%)
At close: Sep 10, 2026

Advanced Material Systems 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
319.39367.62318.7291.79368.72
Revenue Growth
-13.12%15.35%9.22%-20.86%-
Gross Profit
117.99152.8898.53109.29161.94
Operating Income
30.4177.0523.6248.58101.41
Net Income
40.9650.3358.8864.31105.5
Earnings Per Share
1.071.401.741.913.49
EPS Growth
-23.74%-19.54%-8.68%-45.37%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Sales of Commodities
188.37243.88292.42264.1355.56
Research and Development Services
131.03123.7326.2827.6913.16
Total
319.39367.62318.7291.79368.72

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
332.5526.42500.46449.53336.94
Total Debt
234.49245.06256.83170.39206.82
Net Cash (Debt)
98.01281.36243.63279.14130.13
Net Cash Growth
-65.17%15.49%-12.72%114.52%-
Net Cash Per Share
2.567.857.218.274.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
78.6298.55148.06168.794.03
Capital Expenditures
-321.45-338.33-183.91-8.72-2.9
Free Cash Flow
-242.83-239.78-35.85159.9891.14
Free Cash Flow Growth
---75.53%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
36.94%41.59%30.92%37.46%43.92%
Operating Margin
9.52%20.96%7.41%16.65%27.50%
Pretax Margin
16.03%17.00%23.20%21.08%28.61%
Profit Margin
12.82%13.69%18.48%22.04%28.61%
FCF Margin
-76.03%-65.23%-11.25%54.83%24.72%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
1.1301.130
Dividend Per Share Growth
0%-