Acme Electronics Corporation (TPEX:8121)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.70
-1.50 (-5.14%)
Jul 29, 2026, 1:30 PM CST

Acme Electronics 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
3,2033,0693,0952,5523,0573,070
Revenue Growth
3.42%-0.85%21.30%-16.53%-0.43%41.52%
Gross Profit
565.75509.24637.79237.5519.97617.7
Operating Income
-3.07-66.7597.15-248.247.42155.2
Net Income
-22.32-66.38155.3-171.2216.3559.33
Earnings Per Share
-0.11-0.310.73-0.810.090.32
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
542.6664.87727.59456.72490.22676.84
Total Debt
2,3222,3912,2541,7502,2541,723
Net Cash (Debt)
-1,779-1,726-1,526-1,293-1,764-1,046
Net Cash Growth
------
Net Cash Per Share
-8.35-8.10-7.16-6.11-9.64-5.72

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
202.72186.29315.7398.34-80.4971.34
Capital Expenditures
-320.81-320.72-768.81-495.87-619.83-463.45
Free Cash Flow
-118.09-134.43-453.12-97.53-700.32-392.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.66%16.59%20.61%9.31%17.01%20.12%
Operating Margin
-0.10%-2.17%3.14%-9.73%1.55%5.05%
Pretax Margin
-1.33%-2.97%4.70%-9.78%1.74%4.68%
Profit Margin
-0.70%-2.16%5.02%-6.71%0.53%1.93%
FCF Margin
-3.69%-4.38%-14.64%-3.82%-22.91%-12.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--37.58-268.09165.02
Forward PE
-55.9555.9555.9555.9555.95
PS Ratio
1.841.971.892.101.433.19