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Apollo Power Co Ltd (TPEX:7911)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
110.00
-20.50 (-15.71%)
At close: Jul 29, 2026

Apollo Power Co Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
1,3261,326151.55
Revenue Growth
-774.71%-
Gross Profit
121.65121.656.18
Operating Income
-32.54-32.54-38.72
Net Income
-27.85-27.85-30.84
Earnings Per Share
-1.05-1.05-5.30
EPS Growth
---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Project
667.06667.06-
Selling Electricity
656.13656.13151.55
Other
2.392.39-
Total
1,3261,326151.55

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
529.17529.1781.63
Total Debt
74.5374.5310.21
Net Cash (Debt)
454.64454.6471.43
Net Cash Growth
-536.50%-
Net Cash Per Share
17.1517.1512.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
-248.21-248.21-20.34
Capital Expenditures
-15.73-15.73-9.4
Free Cash Flow
-263.94-263.94-29.74
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
9.18%9.18%4.08%
Operating Margin
-2.45%-2.45%-25.55%
Pretax Margin
-2.61%-2.61%-25.39%
Profit Margin
-2.10%-2.10%-20.35%
FCF Margin
-19.91%-19.91%-19.63%