Apollo Power Co Ltd (TPEX:7911)

Taiwan · Delayed Price · Currency is TWD

91.50

+0.50 (0.55%)

At close: Sep 4, 2026

Apollo Power Co 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	2,013	1,326	151.55
Revenue Growth	-	774.71%	-
Gross Profit	164.56	121.65	6.18
Operating Income	-11.87	-32.54	-38.72
Net Income	-11.06	-27.85	-30.84
Earnings Per Share	-0.30	-1.05	-5.30
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Construction	845	667.06	-
Sale of Electricity	1,166	656.13	151.55
Other	-	2.39	-
Total	2,013	1,326	151.55

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	555.18	529.17	81.63
Total Debt	43.81	74.53	10.21
Net Cash (Debt)	511.37	454.64	71.43
Net Cash Growth	-	536.50%	-
Net Cash Per Share	13.60	17.15	12.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-117.13	-248.21	-20.34
Capital Expenditures	-7.07	-15.73	-9.4
Free Cash Flow	-124.2	-263.94	-29.74
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	8.17%	9.18%	4.08%
Operating Margin	-0.59%	-2.45%	-25.55%
Pretax Margin	-0.68%	-2.61%	-25.39%
Profit Margin	-0.55%	-2.10%	-20.35%
FCF Margin	-6.17%	-19.91%	-19.63%