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Certain Micro Application Technology Inc. (TPEX:7899)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
371.50
-11.50 (-3.00%)
At close: Sep 7, 2026

TPEX:7899 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
600.48428.59367.44216.13
Revenue Growth
40.10%16.64%70.01%-
Gross Profit
226.34164.44128.945.9
Operating Income
96.4756.4444.27-21.56
Net Income
69.2632.9633.34-36.01
Earnings Per Share
2.991.461.52-1.94
EPS Growth
104.67%-3.95%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Research and Development and Manufacturing of Semiconductor Test Components
561.93393.73361.38213.56
Project Management Services
34.2127.922.28-
Other
4.336.953.782.57
Total
600.48428.59367.44216.13

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
24.0138.3244.4163.89
Total Debt
767.8563.95480.33367.21
Net Cash (Debt)
-743.8-525.63-435.92-303.32
Net Cash Growth
----
Net Cash Per Share
-32.02-23.32-19.88-16.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
69.3-12.4-19.16-17.21
Capital Expenditures
-259.12-153.71-110.82-77.1
Free Cash Flow
-189.83-166.11-129.98-94.31
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
37.69%38.37%35.08%21.24%
Operating Margin
16.07%13.17%12.05%-9.98%
Pretax Margin
13.66%8.94%9.46%-15.59%
Profit Margin
11.54%7.69%9.07%-16.66%
FCF Margin
-31.61%-38.76%-35.37%-43.64%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
1.0001.0001.000
Dividend Per Share Growth
0%0%-