Advanced International Multitech Co., Ltd. (TPEX:8938)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.70
-0.50 (-0.96%)
Sep 8, 2026, 11:17 AM CST

TPEX:8938 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
14,81115,40714,19314,30021,42316,908
Revenue Growth
-2.25%8.55%-0.75%-33.25%26.70%40.02%
Gross Profit
2,1712,3972,2262,3104,3553,217
Operating Income
771.5986.9758.151,1272,8281,947
Net Income
823.54949.451,04368.972,2411,347
Earnings Per Share
5.306.017.090.5016.209.92
EPS Growth
26.94%-15.14%1317.15%-96.91%63.32%99.20%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas
11,15212,01910,86110,26015,02611,775
Asia
3,4513,2023,1233,7515,5294,674
Other Regions
207.7184.99208.84288.66867.7458.41
Total
14,81115,40714,19314,30021,42316,908

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5601,9072,5212,7772,3201,115
Total Debt
2,2242,9913,2813,1323,5402,698
Net Cash (Debt)
336.06-1,085-759.46-355.39-1,220-1,583
Net Cash Growth
------
Net Cash Per Share
2.16-6.82-5.12-2.58-8.80-11.65

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
1,7181,2221,4533,1472,363752.03
Capital Expenditures
-476.77-1,041-1,867-1,084-1,082-1,052
Free Cash Flow
1,241181.06-413.272,0631,281-300.16
Free Cash Flow Growth
---61.03%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.66%15.56%15.68%16.15%20.33%19.02%
Operating Margin
5.21%6.41%5.34%7.88%13.20%11.51%
Pretax Margin
6.99%7.70%10.52%-1.21%15.15%10.77%
Profit Margin
5.56%6.16%7.35%0.48%10.46%7.97%
FCF Margin
8.38%1.18%-2.91%14.43%5.98%-1.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.0004.0901.6008.9705.500
Dividend Per Share Growth
-2.17%-2.20%155.63%-82.16%63.09%103.70%
Dividend Yield
7.87%6.10%6.11%2.53%11.85%9.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8611.369.91145.215.617.35
Forward PE
-8.018.018.018.307.86
P/FCF Ratio
6.4959.59-4.859.80-
PS Ratio
0.540.700.730.700.590.59