Ampire Co., Ltd. (TPEX:8049)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.30
+0.40 (1.61%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2711,3101,3232,0882,4222,025
Revenue Growth
-1.16%-0.92%-36.67%-13.76%19.56%14.10%
Gross Profit
361.51368.8363.84642.47691.11510.29
Operating Income
195.57200.82186.03439.6478.59338.59
Net Income
200.85203.01295.72401.17451.68309.08
Earnings Per Share
1.681.702.473.353.752.57
EPS Growth
-31.15%-31.17%-26.27%-10.67%45.91%26.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
390.13399.21457.83777.53877.94769.08
Adjustments and Eliminations
-390.13-399.21-457.83-777.53-877.65-768.85
Domestic
1,2711,3101,3232,0882,4212,025
Total
1,2711,3101,3232,0882,4222,025

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
982.72929.13913.84942.57626.76676.41
Total Debt
67.0269.3222.3143.1949.2268.7
Net Cash (Debt)
915.7859.82891.53899.39577.54607.71
Net Cash Growth
-2.87%-3.56%-0.87%55.73%-4.96%-7.96%
Net Cash Per Share
7.657.197.467.514.805.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
294.24282.43259.58728.43372.75170.45
Capital Expenditures
-12.85-7.45-40.38-10.48-34.91-12.62
Free Cash Flow
281.39274.98219.2717.95337.84157.83
Free Cash Flow Growth
142.97%25.45%-69.47%112.51%114.05%-35.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.44%28.14%27.51%30.76%28.54%25.19%
Operating Margin
15.39%15.32%14.07%21.05%19.76%16.72%
Pretax Margin
18.99%18.80%26.28%23.84%22.83%18.81%
Profit Margin
15.80%15.49%22.36%19.21%18.65%15.26%
FCF Margin
22.14%20.98%16.57%34.38%13.95%7.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
-25.93%-30.00%-25.93%-10.00%42.86%27.27%
Dividend Yield
5.49%5.56%6.65%8.07%12.44%11.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8214.6812.9211.377.869.72
Forward PE
-10.2210.2210.2210.2210.22
P/FCF Ratio
10.4710.8417.436.3510.5019.04
PS Ratio
2.322.282.892.181.471.48