Pentapro Materials Inc. (TPEX:7887)

Taiwan · Delayed Price · Currency is TWD

157.50

+3.50 (2.27%)

At close: Sep 7, 2026

Pentapro Materials 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	180.7	132.25	61.31	51.07
Revenue Growth	36.63%	115.71%	20.04%	-
Gross Profit	63.88	20.09	-0.16	3.33
Operating Income	-45.25	-116.97	-107.45	-98.51
Net Income	-41.5	-121.7	-103.58	-79.18
Earnings Per Share	-0.57	-1.97	-2.05	-1.67
EPS Growth	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Taiwan	167.97	120.25	57.19	44.69
Mainland China	12.39	12	4.12	6.39
Total	180.7	132.25	61.31	51.07

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	1,280	1,361	258.55	91.51
Total Debt	153.56	151.82	185.65	197.39
Net Cash (Debt)	1,126	1,209	72.89	-105.89
Net Cash Growth	-6.86%	1559.20%	-	-
Net Cash Per Share	15.38	19.57	1.44	-2.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-43.9	-79.01	-75.15	-73
Capital Expenditures	-125.09	-68.41	-27.59	-29.06
Free Cash Flow	-168.99	-147.43	-102.73	-102.06
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	35.35%	15.19%	-0.27%	6.53%
Operating Margin	-25.04%	-88.44%	-175.26%	-192.89%
Pretax Margin	-22.97%	-92.02%	-168.94%	-155.02%
Profit Margin	-22.96%	-92.02%	-168.94%	-155.02%
FCF Margin	-93.52%	-111.47%	-167.57%	-199.83%