GOMAJI Corp., LTD (TPEX:8472)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.30
-0.40 (-0.57%)
Aug 19, 2026, 9:53 AM CST

GOMAJI Corp., LTD 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
507478.07337.03388.5331.55305.28
Revenue Growth
29.95%41.85%-13.25%17.18%8.60%-26.33%
Gross Profit
186.17187.71211.87281.82280.1283.92
Operating Income
-18.91-31.82-77.99-90.16-65.81-13.79
Net Income
-10.23-23.27-78.46-51.83-82.6810.77
Earnings Per Share
-0.58-1.31-4.42-2.92-4.660.61
EPS Growth
------76.64%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Adjustment and Write-off
-13.28-85.6
Others
0.941.41
E-commerce Division
143.59198.98
Commodity Sales Department
346.84222.24
Total
478.07337.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
165.13230.3299.12141.01242.88658.58
Total Debt
318.38327.47260.79248.83232.2213.26
Net Cash (Debt)
-153.25-97.15-161.67-107.8310.66645.32
Net Cash Growth
-----98.35%-11.01%
Net Cash Per Share
-8.66-5.48-9.12-6.080.6036.33

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
-18.11-3.17-63.49-108.19-68.41-68.7
Capital Expenditures
--0.11-7.92-36.06-404.59-0.22
Free Cash Flow
-18.11-3.27-71.41-144.25-472.99-68.91
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
36.72%39.26%62.86%72.54%84.48%93.00%
Operating Margin
-3.73%-6.66%-23.14%-23.21%-19.85%-4.52%
Pretax Margin
0.08%-4.34%-23.24%-17.62%-28.95%4.95%
Profit Margin
-2.02%-4.87%-23.28%-13.34%-24.94%3.53%
FCF Margin
-3.57%-0.69%-21.19%-37.13%-142.66%-22.57%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
1.500
Dividend Per Share Growth
-40.00%
Dividend Yield
3.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----83.14
Forward PE
-20.0020.0020.0020.0020.00
PS Ratio
2.442.651.371.722.252.93