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AMAX Holding Co 6933.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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336.50

+4.83%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 6.99bn

FY2020FY2025

Net income

TWD 213.0m

FY2020FY2025

Free cash flow

−TWD 1.09bn

FY2020FY2025

Shareholders' equity

TWD 2.29bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueTWD 6.99bnTWD 5.49bnTWD 6.08bnTWD 6.75bnTWD 5.21bnTWD 3.41bn
Gross profitTWD 872.2mTWD 739.9mTWD 990.2mTWD 836.2mTWD 652.3mTWD 362.0m
Research and developmentTWD 156.8mTWD 130.2mTWD 131.8mTWD 123.3mTWD 111.6mTWD 85.2m
Operating incomeTWD 242.4mTWD 133.4mTWD 327.8mTWD 280.1mTWD 177.5m−TWD 11.7m
Net incomeTWD 213.0mTWD 163.9mTWD 253.5mTWD 184.5mTWD 249.7m−TWD 19.6m
Diluted earnings per share5.043.775.905.106.90-0.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsTWD 3.99bnTWD 4.24bnTWD 3.62bnTWD 2.26bnTWD 2.33bnTWD 1.56bn
Cash and short-term investmentsTWD 865.4mTWD 1.68bnTWD 892.2mTWD 263.6mTWD 96.5mTWD 218.6m
Total liabilitiesTWD 1.70bnTWD 2.05bnTWD 1.69bnTWD 1.05bnTWD 1.39bnTWD 860.2m
DebtTWD 533.5mTWD 224.0mTWD 538.0mTWD 267.5mTWD 481.9mTWD 231.9m
Shareholders' equityTWD 2.29bnTWD 2.19bnTWD 1.93bnTWD 1.21bnTWD 939.6mTWD 699.6m
Shares outstanding42m43m43m36m36m36m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−TWD 1.03bnTWD 1.08bnTWD 251.8mTWD 304.9m−TWD 284.2mTWD 45.5m
Capital spending−TWD 58.7m−TWD 22.3m−TWD 19.5m−TWD 9.4m−TWD 4.9m−TWD 4.6m
Free cash flow−TWD 1.09bnTWD 1.06bnTWD 232.3mTWD 295.5m−TWD 289.1mTWD 40.9m
Dividends paid−TWD 84.3m−TWD 123.9m−TWD 88.9m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.67bnTWD 1.82bnTWD 1.75bnTWD 1.38bnTWD 1.90bnTWD 1.96bnTWD 1.65bnTWD 1.10bn
Gross profitTWD 585.3mTWD 249.0mTWD 249.8mTWD 157.0mTWD 316.3mTWD 149.0mTWD 222.0mTWD 141.3m
Operating incomeTWD 376.3mTWD 75.7mTWD 73.3mTWD 20.5mTWD 143.9mTWD 4.8mTWD 72.5m−TWD 19.0m
Net incomeTWD 225.8mTWD 46.6mTWD 57.2mTWD 12.1mTWD 136.5mTWD 7.1mTWD 81.5mTWD 3.7m
Diluted earnings per share5.331.101.350.293.230.171.880.09
Cash from operations−TWD 29.0m−TWD 367.0m−TWD 312.0mTWD 261.0m−TWD 109.0m−TWD 865.0mTWD 265.0m−TWD 143.0m
Capital spending−TWD 30.0m−TWD 19.0m−TWD 13.0m−TWD 23.0m−TWD 21.0m—−TWD 5.0m−TWD 3.0m
Free cash flow−TWD 59.0m−TWD 386.0m−TWD 325.0mTWD 238.0m−TWD 130.0m—TWD 260.0m−TWD 146.0m
Total assetsTWD 6.31bnTWD 5.40bnTWD 3.99bnTWD 3.44bnTWD 3.49bnTWD 3.29bnTWD 4.24bnTWD 4.01bn
Cash and short-term investmentsTWD 1.10bnTWD 1.15bnTWD 865.4mTWD 950.8mTWD 721.7mTWD 1.05bnTWD 1.68bnTWD 1.60bn
DebtTWD 1.21bnTWD 1.18bnTWD 702.9mTWD 261.5mTWD 328.1mTWD 286.2mTWD 67.5mTWD 100.5m
Shareholders' equityTWD 2.51bnTWD 2.39bnTWD 2.29bnTWD 2.15bnTWD 2.05bnTWD 2.24bnTWD 2.19bnTWD 2.05bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin12.5%13.5%16.3%12.4%12.5%10.6%
Operating margin3.5%3.7%5.5%4.0%5.4%-0.2%
Net margin3.0%3.0%4.2%2.7%4.8%-0.6%
Return on equity9.3%7.5%13.1%15.3%26.6%-2.8%
Return on assets5.3%3.9%7.0%8.2%10.7%-1.3%
Free cash flow yield-5.6%6.1%1.5%2.1%——
Revenue growth27.2%-9.6%-10.0%29.5%52.8%—
Earnings growth30.0%-35.3%37.4%-26.1%-1373.1%—
Current ratio2.38x2.11x2.26x2.05x1.62x1.92x
Debt to equity0.23x0.03x0.17x0.21x0.47x0.33x
Equity ratio57.4%51.6%53.4%53.4%40.3%44.9%
Interest coverage13.21x9.17x15.32x13.50x16.36x-0.46x
R&D as a share of sales2.2%2.4%2.2%1.8%2.1%2.5%
Buybacks as a share of market value2.7%-1.2%-18.7%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.2%15.4%—
Operating income-4.7%——
Net income4.9%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.9%13.6%13.1%—
Operating margin3.0%3.9%3.4%—
Net margin3.0%3.2%3.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings29.855.540.0
Price to sales0.91.71.7

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 16 Jul 2025.

FY2025FY2024
Paid in the year1.9992.972

Sources and methodology

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

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