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

Taiwan · Delayed Price · Currency is TWD

555.00

+93.50 (20.26%)

At close: Sep 7, 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,509	2,090	1,860	1,891
Revenue Growth	32.67%	12.38%	-1.65%	-
Gross Profit	756.61	564.88	339.33	256.08
Operating Income	312.52	150.38	-59.18	-193.2
Net Income	277.35	93.22	-69.39	-222.69
Earnings Per Share	9.12	3.13	-2.31	-8.07
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	640.88	537.02	490.85	856.75
Total Debt	1,952	2,173	2,132	2,665
Net Cash (Debt)	-1,311	-1,636	-1,641	-1,808
Net Cash Growth	-	-	-	-
Net Cash Per Share	-43.47	-54.81	-54.63	-65.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	251.06	225.52	299.35	104
Capital Expenditures	-257.22	-247.45	-321.91	-184.75
Free Cash Flow	-6.17	-21.93	-22.56	-80.75
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	30.16%	27.03%	18.25%	13.54%
Operating Margin	12.46%	7.20%	-3.18%	-10.22%
Pretax Margin	14.87%	6.51%	-3.59%	-11.61%
Profit Margin	11.06%	4.46%	-3.73%	-11.78%
FCF Margin	-0.25%	-1.05%	-1.21%	-4.27%