Advanced Material Systems Corporation (TPEX:7879)

Taiwan · Delayed Price · Currency is TWD

60.30

-0.60 (-0.99%)

At close: Aug 18, 2026

Advanced Material Systems 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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	367.62	367.62	318.7	291.79	368.72
Revenue Growth	-4.76%	15.35%	9.22%	-20.86%	-
Gross Profit	152.88	152.88	98.53	109.29	161.94
Operating Income	77.05	77.05	23.62	48.58	101.41
Net Income	50.33	50.33	58.88	64.31	105.5
Earnings Per Share	1.40	1.40	1.74	1.91	3.49
EPS Growth	-16.60%	-19.54%	-8.68%	-45.37%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Sales of Commodities	243.88	243.88	292.42	264.1	355.56
Research and Development Services	123.73	123.73	26.28	27.69	13.16
Total	367.62	367.62	318.7	291.79	368.72

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	526.42	526.42	500.46	449.53	336.94
Total Debt	245.06	245.06	256.83	170.39	206.82
Net Cash (Debt)	281.36	281.36	243.63	279.14	130.13
Net Cash Growth	406.60%	15.49%	-12.72%	114.52%	-
Net Cash Per Share	7.85	7.85	7.21	8.27	4.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	98.55	98.55	148.06	168.7	94.03
Capital Expenditures	-338.33	-338.33	-183.91	-8.72	-2.9
Free Cash Flow	-239.78	-239.78	-35.85	159.98	91.14
Free Cash Flow Growth	-	-	-	75.53%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	41.59%	41.59%	30.92%	37.46%	43.92%
Operating Margin	20.96%	20.96%	7.41%	16.65%	27.50%
Pretax Margin	17.00%	17.00%	23.20%	21.08%	28.61%
Profit Margin	13.69%	13.69%	18.48%	22.04%	28.61%
FCF Margin	-65.23%	-65.23%	-11.25%	54.83%	24.72%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	1.130	1.130
Dividend Per Share Growth	0%	-