EVOASIS INC. (TPEX:7922)

Taiwan · Delayed Price · Currency is TWD

102.00

+2.00 (2.00%)

At close: Jul 29, 2026

EVOASIS INC. Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	302.3	302.3	43.53
Revenue Growth	-	594.40%	-
Gross Profit	35.11	35.11	-7.18
Operating Income	-53.28	-53.28	-52.28
Net Income	-29.79	-29.79	-54.21
Earnings Per Share	-0.48	-0.48	-0.98
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	280.63	280.63	91.97
Total Debt	517.22	517.22	174.28
Net Cash (Debt)	-236.59	-236.59	-82.3
Net Cash Growth	-	-	-
Net Cash Per Share	-3.84	-3.84	-1.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-158.09	-158.09	-39.28
Capital Expenditures	-152.84	-152.84	-81.15
Free Cash Flow	-310.93	-310.93	-120.44
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	11.62%	11.62%	-16.48%
Operating Margin	-17.63%	-17.63%	-120.08%
Pretax Margin	-20.24%	-20.24%	-124.52%
Profit Margin	-9.85%	-9.85%	-124.52%
FCF Margin	-102.85%	-102.85%	-276.65%