Acme Electronics Corporation (TPEX:8121)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.10
+0.25 (0.90%)
Aug 19, 2026, 9:46 AM CST

Acme Electronics 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
3,3673,0693,0952,5523,0573,070
Revenue Growth
12.06%-0.85%21.30%-16.53%-0.43%41.52%
Gross Profit
608.73509.24637.79237.5519.97617.7
Operating Income
25.05-66.7597.15-248.247.42155.2
Net Income
16.5-66.38155.3-171.2216.3559.33
Earnings Per Share
0.08-0.310.73-0.810.090.32
EPS Growth
-----72.08%77.78%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Passive Component (Excl. Carbide)
2,6532,4742,2132,8823,018
Carborundum
416.17621.12338.58174.951.91
Total
3,0693,0952,5523,0573,070

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
512.04664.87727.59456.72490.22676.84
Total Debt
2,2892,3912,2541,7502,2541,723
Net Cash (Debt)
-1,777-1,726-1,526-1,293-1,764-1,046
Net Cash Growth
------
Net Cash Per Share
-8.34-8.10-7.16-6.11-9.64-5.72

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
123.1186.29315.7398.34-80.4971.34
Capital Expenditures
-313.77-320.72-768.81-495.87-619.83-463.45
Free Cash Flow
-190.67-134.43-453.12-97.53-700.32-392.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.08%16.59%20.61%9.31%17.01%20.12%
Operating Margin
0.74%-2.17%3.14%-9.73%1.55%5.05%
Pretax Margin
0.12%-2.97%4.70%-9.78%1.74%4.68%
Profit Margin
0.49%-2.16%5.02%-6.71%0.53%1.93%
FCF Margin
-5.66%-4.38%-14.64%-3.82%-22.91%-12.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
359.51-37.58-268.09165.02
Forward PE
-55.9555.9555.9555.9555.95
PS Ratio
1.761.971.892.101.433.19