GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
A

Allmind Holdings 2718.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

Compare

35.85

+0.84%

Close of 9 Nov 2026, in TWD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 3.02bn

FY2016FY2025

Net income

TWD 1.48bn

FY2016FY2025

Free cash flow

TWD 1.95bn

FY2016FY2025

Shareholders' equity

TWD 6.27bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 3.02bnTWD 4.25bnTWD 2.18bnTWD 92.6mTWD 66.1mTWD 3.2mTWD 12.0mTWD 219.7mTWD 221.9mTWD 255.1m
Gross profitTWD 2.02bnTWD 3.45bnTWD 1.07bnTWD 4.0mTWD 3.2m−TWD 715,000TWD 1.6mTWD 10.5mTWD 19.2mTWD 43.3m
Operating incomeTWD 1.76bnTWD 3.26bnTWD 816.3m−TWD 46.1m−TWD 38.0m−TWD 26.7m−TWD 29.9m−TWD 16.4m−TWD 8.3mTWD 12.8m
Net incomeTWD 1.48bnTWD 3.09bnTWD 681.6m−TWD 47.9m−TWD 38.8m−TWD 122.9mTWD 769,000−TWD 10.6mTWD 2.2mTWD 12.6m
Diluted earnings per share16.9735.197.83-0.57-0.55-2.890.02-0.380.080.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 7.90bnTWD 6.43bnTWD 4.43bnTWD 4.21bnTWD 2.82bnTWD 1.98bn—TWD 1.60bnTWD 755.3mTWD 830.7m
Cash and short-term investments—TWD 3.64bnTWD 1.54bnTWD 921.1mTWD 374.8mTWD 234.8mTWD 488.5mTWD 89.4mTWD 193.7mTWD 232.5m
Total liabilitiesTWD 1.64bnTWD 1.22bnTWD 2.06bnTWD 2.67bnTWD 1.55bnTWD 1.16bnTWD 1.4mTWD 1.03bnTWD 173.5mTWD 242.8m
DebtTWD 114.2mTWD 380.1mTWD 1.37bnTWD 1.93bnTWD 937.7mTWD 937.4mTWD 788.5mTWD 856.5mTWD 10.3mTWD 39.6m
Shareholders' equityTWD 6.27bnTWD 5.21bnTWD 2.37bnTWD 1.54bnTWD 1.27bnTWD 822.4m—TWD 568.9mTWD 581.8mTWD 587.9m
Shares outstanding87m88m87m85m70m43m42m28m28m28m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 2.13bnTWD 3.53bnTWD 1.10bn−TWD 538.2m−TWD 342.7m−TWD 263.6m—−TWD 946.1mTWD 32.4mTWD 45.8m
Capital spending−TWD 181.7m−TWD 182,000−TWD 1.5m−TWD 230,000—−TWD 14.3m−TWD 2.5m−TWD 7.6m−TWD 10.6m−TWD 33.4m
Free cash flowTWD 1.95bnTWD 3.53bnTWD 1.10bn−TWD 538.4m−TWD 342.7m−TWD 277.9m—−TWD 953.7mTWD 21.8mTWD 12.4m
Dividends paid−TWD 393.5m−TWD 262.7m—————−TWD 4.5m−TWD 11.3m−TWD 15.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 82.0mTWD 148.4mTWD 98.7mTWD 1.12bnTWD 1.78bnTWD 26.1mTWD 121.3mTWD 3.75bn
Gross profitTWD 47.3mTWD 81.3mTWD 60.8mTWD 746.8mTWD 1.20bnTWD 16.5mTWD 70.1mTWD 3.17bn
Operating incomeTWD 22.8mTWD 53.4mTWD 7.0mTWD 668.3mTWD 1.08bn−TWD 897,000TWD 65.3mTWD 3.05bn
Net incomeTWD 7.1mTWD 229.2mTWD 128.0mTWD 547.0mTWD 744.9mTWD 59.8mTWD 73.5mTWD 2.91bn
Diluted earnings per share0.082.631.476.278.510.680.8433.12
Cash from operations−TWD 428.0mTWD 130.0m−TWD 2.0mTWD 570.0mTWD 1.12bnTWD 443.0m−TWD 144.0mTWD 2.58bn
Capital spending−TWD 2.0m−TWD 7.0m−TWD 3.0m−TWD 3.0m−TWD 174.0m———
Free cash flow−TWD 430.0mTWD 123.0m−TWD 5.0mTWD 567.0mTWD 944.0m———
Total assetsTWD 7.43bnTWD 7.90bnTWD 7.90bnTWD 7.84bnTWD 7.76bnTWD 7.23bnTWD 6.43bnTWD 6.88bn
Cash and short-term investments——————TWD 3.64bnTWD 4.40bn
DebtTWD 114.2mTWD 114.2mTWD 114.2mTWD 114.2mTWD 114.2m—TWD 329.0mTWD 771.0m
Shareholders' equityTWD 6.10bnTWD 6.49bnTWD 6.27bnTWD 6.14bnTWD 5.72bnTWD 5.01bnTWD 5.21bnTWD 5.16bn

Financial ratios

Data as of 19 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin66.9%81.1%49.2%4.3%4.8%-22.5%
Operating margin65.1%77.4%38.0%-49.8%-57.4%-840.0%
Net margin49.0%72.8%31.3%-51.8%-58.7%-3863.5%
Return on equity23.6%59.4%28.8%-3.1%-3.1%-14.9%
Return on assets18.7%48.1%15.4%-1.1%-1.4%-6.2%
Free cash flow yield—101.2%31.8%-16.0%——
Revenue growth-28.9%95.4%2249.1%40.1%1977.6%-73.5%
Earnings growth-52.2%353.9%-1521.9%23.6%-68.5%-16081.4%
Current ratio4.57x5.33x2.21x1.45x1.67x1.49x
Debt to equity0.02x0.06x0.57x1.19x0.74x1.22x
Equity ratio79.3%81.0%53.5%36.6%44.9%41.5%
Interest coverage311.34x594.56x277.96x-36.02x-1224.42x-593.78x
Buybacks as a share of market value—-1.0%-2.9%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue219.5%294.0%26.9%
Operating income——45.5%
Net income——45.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin75.2%68.6%68.1%63.3%
Operating margin68.9%60.6%59.5%53.9%
Net margin62.9%54.6%52.5%48.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings3.02.16.7-57.0-61.7-7.7—-43.6290.355.4
Price to sales1.51.62.129.536.2297.169.62.12.92.7

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 3 Dec 2025.

FY2025FY2024
Paid in the year4.5133.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.