EBM Technologies Incorporated (TPEX:8409)
Taiwan · Delayed Price · Currency is TWD 17.75
-0.35 (-1.93%)
Nov 12, 2026, 1:30 PM CST
EBM Technologies Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 237.52 | 253.11 | 280.95 | 206.15 | 383.88 | 194.93 |
Revenue Growth | -31.83% | -9.91% | 36.29% | -46.30% | 96.93% | -9.47% |
Gross Profit Gross Profit Growth | 189.48 | 174.37 | 178.04 | 154.94 | 184.43 | 131.29 |
Operating Income Operating Income Growth | 16.26 | 9.86 | 3.3 | -14.08 | 5.57 | -35.4 |
Net Income Net Income Growth | 12.25 | 7.8 | 2.14 | -14.01 | 4 | -21.86 |
Earnings Per Share EPS Growth | 0.38 | 0.24 | 0.07 | -0.44 | 0.13 | -0.73 |
EPS Growth | -73.78% | 258.88% | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Usa Department Usa Department Growth | 19.92 | 17.69 | 19.83 | 21.64 | - |
China Department China Department Growth | 10.31 | 14.26 | 12.12 | 15.61 | - |
Taiwan department Taiwan department Growth | 236.66 | 260.94 | 187.6 | 360.92 | - |
Internal Write-Off Internal Write-Off Growth | -13.79 | -11.94 | -13.4 | -14.29 | -10.68 |
Total Total Growth | 253.11 | 280.95 | 206.15 | 383.88 | 194.93 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 150.53 | 130.83 | 223.86 | 149.91 | 142.12 | 156.71 |
Total Debt Total Debt Growth | 90.6 | 65.2 | 81.35 | 123.54 | 85.01 | 114.94 |
Net Cash (Debt) Net Cash Growth | 59.93 | 65.63 | 142.51 | 26.37 | 57.11 | 41.77 |
Net Cash Growth | 31.58% | -53.95% | 440.47% | -53.83% | 36.73% | 970.20% |
Net Cash Per Share Net Cash Per Share Growth | 1.87 | 2.05 | 4.45 | 0.82 | 1.78 | 1.40 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 20.53 | -72.96 | 121.79 | -9.84 | 19.95 | -19.2 |
Capital Expenditures CapEx Growth | -2.04 | -2.35 | -3.11 | -1.85 | -9.72 | -10.62 |
Free Cash Flow Free Cash Flow Growth | 18.49 | -75.31 | 118.69 | -11.69 | 10.23 | -29.81 |
Free Cash Flow Growth | -19.60% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 79.77% | 68.89% | 63.37% | 75.16% | 48.04% | 67.35% |
Operating Margin | 6.84% | 3.89% | 1.17% | -6.83% | 1.45% | -18.16% |
Pretax Margin | 8.31% | 5.35% | 2.27% | -5.91% | 2.05% | -11.81% |
Profit Margin | 5.16% | 3.08% | 0.76% | -6.80% | 1.04% | -11.21% |
FCF Margin | 7.79% | -29.75% | 42.24% | -5.67% | 2.67% | -15.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 46.89 | 89.25 | 351.40 | - | 151.52 | - |
P/FCF Ratio | 31.49 | - | 6.34 | - | 59.27 | - |
PS Ratio | 2.45 | 2.75 | 2.68 | 3.88 | 1.58 | 2.93 |