Toyo Automation Co., Ltd. (TPEX:7942)

Taiwan · Delayed Price · Currency is TWD

356.00

-24.00 (-6.32%)

At close: Aug 18, 2026

Toyo Automation 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	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,090	2,090	1,860	1,891
Revenue Growth	-	12.38%	-1.65%	-
Gross Profit	564.88	564.88	339.33	256.08
Operating Income	150.38	150.38	-59.18	-193.2
Net Income	93.22	93.22	-69.39	-222.69
Earnings Per Share	3.13	3.13	-2.31	-8.07
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	537.02	537.02	490.85	856.75
Total Debt	2,173	2,173	2,132	2,665
Net Cash (Debt)	-1,636	-1,636	-1,641	-1,808
Net Cash Growth	-	-	-	-
Net Cash Per Share	-54.81	-54.81	-54.63	-65.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	225.52	225.52	299.35	104
Capital Expenditures	-247.45	-247.45	-321.91	-184.75
Free Cash Flow	-21.93	-21.93	-22.56	-80.75
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	27.03%	27.03%	18.25%	13.54%
Operating Margin	7.20%	7.20%	-3.18%	-10.22%
Pretax Margin	6.51%	6.51%	-3.59%	-11.61%
Profit Margin	4.46%	4.46%	-3.73%	-11.78%
FCF Margin	-1.05%	-1.05%	-1.21%	-4.27%