Advanced International Multitech Co., Ltd. (TPEX:8938)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.85
-0.50 (-1.03%)
Nov 6, 2026, 1:30 PM CST

TPEX:8938 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,07415,40714,19314,30021,42316,908
Revenue Growth
-0.03%8.55%-0.75%-33.25%26.70%40.02%
Gross Profit
2,1232,3972,2262,3104,3553,217
Operating Income
694.78986.9758.151,1272,8281,947
Net Income
642.27949.451,04368.972,2411,347
Earnings Per Share
4.166.017.090.5016.209.92
EPS Growth
-28.46%-15.14%1317.15%-96.91%63.32%99.20%

Revenue by Geography

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8981,9072,5212,7772,3201,115
Total Debt
2,6992,9913,2813,1323,5402,698
Net Cash (Debt)
199.43-1,085-759.46-355.39-1,220-1,583
Net Cash Growth
------
Net Cash Per Share
1.28-6.82-5.12-2.58-8.80-11.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3531,2221,4533,1472,363752.03
Capital Expenditures
-448.06-1,041-1,867-1,084-1,082-1,052
Free Cash Flow
905.29181.06-413.272,0631,281-300.16
Free Cash Flow Growth
85.27%--61.03%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.08%15.56%15.68%16.15%20.33%19.02%
Operating Margin
4.61%6.41%5.34%7.88%13.20%11.51%
Pretax Margin
5.32%7.70%10.52%-1.21%15.15%10.77%
Profit Margin
4.26%6.16%7.35%0.48%10.46%7.97%
FCF Margin
6.01%1.18%-2.91%14.43%5.98%-1.77%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
8.36%5.72%6.02%2.20%9.59%7.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5111.369.91145.215.617.35
Forward PE
-8.018.018.018.307.86
P/FCF Ratio
8.1659.59-4.859.80-
PS Ratio
0.490.700.730.700.590.59