Ampire Co., Ltd. (TPEX:8049)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.35
-0.25 (-1.02%)
Aug 19, 2026, 1:30 PM CST

Ampire Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3111,3101,3232,0882,4222,025
Revenue Growth
-1.25%-0.92%-36.67%-13.76%19.56%14.10%
Gross Profit
389.69368.8363.84642.47691.11510.29
Operating Income
219.49200.82186.03439.6478.59338.59
Net Income
226.4203.01295.72401.17451.68309.08
Earnings Per Share
1.891.702.473.353.752.57
EPS Growth
17.89%-31.17%-26.27%-10.67%45.91%26.60%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
399.21457.83777.53877.94769.08
Adjustments and Eliminations
-399.21-457.83-777.53-877.65-768.85
Domestic
1,3101,3232,0882,4212,025
Total
1,3101,3232,0882,4222,025

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,016929.13913.84942.57626.76676.41
Total Debt
76.2969.3222.3143.1949.2268.7
Net Cash (Debt)
939.77859.82891.53899.39577.54607.71
Net Cash Growth
-6.13%-3.56%-0.87%55.73%-4.96%-7.96%
Net Cash Per Share
7.837.197.467.514.805.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
197.62282.43259.58728.43372.75170.45
Capital Expenditures
-24.98-7.45-40.38-10.48-34.91-12.62
Free Cash Flow
172.64274.98219.2717.95337.84157.83
Free Cash Flow Growth
-6.41%25.45%-69.47%112.51%114.05%-35.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.72%28.14%27.51%30.76%28.54%25.19%
Operating Margin
16.74%15.32%14.07%21.05%19.76%16.72%
Pretax Margin
21.35%18.80%26.28%23.84%22.83%18.81%
Profit Margin
17.27%15.49%22.36%19.21%18.65%15.26%
FCF Margin
13.17%20.98%16.57%34.38%13.95%7.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.4002.0002.7003.0002.100
Dividend Per Share Growth
-30.00%-30.00%-25.93%-10.00%42.86%27.27%
Dividend Yield
5.69%5.56%6.65%8.07%12.44%11.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9014.6812.9211.377.869.72
Forward PE
-10.2210.2210.2210.2210.22
P/FCF Ratio
16.6810.8417.436.3510.5019.04
PS Ratio
2.202.282.892.181.471.48