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Certain Micro Application Technology Inc. (TPEX:7899)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
328.00
-17.00 (-4.93%)
At close: Jul 28, 2026

TPEX:7899 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
428.59428.59367.44216.13
Revenue Growth
1.21%16.64%70.01%-
Gross Profit
164.44164.44128.945.9
Operating Income
56.4456.4444.27-21.56
Net Income
32.9632.9633.34-36.01
Earnings Per Share
1.461.461.52-1.94
EPS Growth
-20.43%-3.95%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Research and Development and Manufacturing of Semiconductor Test Components
393.73393.73361.38213.56
Engineering Management Services
27.9227.922.28-
Other
6.956.953.782.57
Total
428.59428.59367.44216.13

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
38.3238.3244.4163.89
Total Debt
563.95563.95480.33367.21
Net Cash (Debt)
-525.63-525.63-435.92-303.32
Net Cash Growth
----
Net Cash Per Share
-23.32-23.32-19.88-16.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-12.4-12.4-19.16-17.21
Capital Expenditures
-153.71-153.71-110.82-77.1
Free Cash Flow
-166.11-166.11-129.98-94.31
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
38.37%38.37%35.08%21.24%
Operating Margin
13.17%13.17%12.05%-9.98%
Pretax Margin
8.94%8.94%9.46%-15.59%
Profit Margin
7.69%7.69%9.07%-16.66%
FCF Margin
-38.76%-38.76%-35.37%-43.64%