YOLFTbeta
75

Flashaim Inc.

7551 · TWO · Communication Services / Advertising Agencies

12.80TWD-0.30 (-2.29%)

Price History

Full chart

Market Stats

Previous Close13.10
Open12.55
Day Range12.45 – 13.10
52-Week Range12.00 – 19.15
Volume166.80K
Market Cap157.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.04
Dividend Yield0.00%
Beta0.28
50-Day Avg12.92
200-Day Avg13.40

About

Flashaim Inc. engages in the design and development of computer communication network software systems, and an advertising agency in Taiwan. The company offers various services, such as patented brand; e-commerce planning, which includes 3D animation design, database design, system planning, virtual host, and e-commerce network services; mobile commerce, including customized website and O2O integrated marketing; operational planning, comprising professional commercial photography, aerial panoramic photography, sticker design, and texture design; and online cash flow. It operates portal websites. Flashaim Inc. was founded in 1994 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Zheng Wei Ren
  • Employees43
  • HeadquartersLane 137, Tainan City, Taiwan, 700, Taiwan
  • Websitehttps://flashaim.tv

Leadership

  • Mr. Zheng Wei RenGM & Director
  • Ms. Pei Jun ShenCFO & Accounting Supervisor
  • Mr. Bao Yao WangChief of Technical
  • Ms. Pei Qi RenSenior Manager & Director
  • Mr. Yan Ren SuManager & Director
  • Mr. Zong Yin YeChief of Design
  • Ms. Jun Ting DaiHead of Audit

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue190.50M223.46M243.50M257.40M285.47M197.28M194.95M
Growth (%)-+17.30%+8.96%+5.71%+10.91%-30.89%-1.18%
Cost of Revenue8.79M147.54M176.53M190.25M238.77M181.90M174.31M
Gross Profit181.72M75.92M66.97M67.15M46.70M15.39M20.64M
Gross Margin95.39%33.98%27.50%26.09%16.36%7.80%10.59%
Operating Expense166.37M52.17M66.44M69.26M74.64M49.70M44.14M
Operating Income15.35M23.75M524.00K-2.11M-27.93M-34.31M-23.50M
Operating Margin8.06%10.63%0.22%-0.82%-9.78%-17.39%-12.06%
EBITDA15.97M27.55M5.98M32.10M-22.76M-13.83M-12.83M
EBITDA Margin8.38%12.33%2.46%12.47%-7.97%-7.01%-6.58%
Net Income16.77M22.33M3.16M19.54M-19.78M-15.72M-15.00M
Net Income Margin8.81%9.99%1.30%7.59%-6.93%-7.97%-7.69%
R&D9.91M10.99M11.75M9.83M8.57M7.56M7.91M
R&D as % of Total Revenue5.20%4.92%4.82%3.82%3.00%3.83%4.06%
Interest Expense985.00K842.00K729.00K590.00K494.00K427.00K214.00K
Interest Expense % of Total Revenue0.52%0.38%0.30%0.23%0.17%0.22%0.11%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets162.24M260.43M251.16M273.51M252.77M170.79M160.55M
Total Liabilities128.63M128.49M121.55M130.42M141.55M75.28M80.03M
Total Equity33.61M131.94M129.60M143.10M111.22M95.50M80.52M
Cash39.88M75.50M56.52M110.72M97.46M64.13M66.14M
Total Debt50.13M43.15M39.07M21.44M21.06M10.17M-
Net Debt10.25M-32.35M-17.45M-89.29M-76.40M-53.95M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.38M-7.00K-5.88M14.23M414.00K-22.44M8.20M
Investing Cash Flow-26.62M-2.95M-2.67M63.29M-68.00K-3.00K-
Financing Cash Flow18.52M69.00M-10.43M-23.32M-13.61M-10.89M-
Capital Expenditure26.91M3.45M00003.46M
Free Cash Flow-45.28M-3.46M-5.88M14.23M414.00K-22.44M4.74M
Dividends Paid--5.50M6.05M12.10M--
FCF to OCF246.41%49385.71%100.00%100.00%100.00%100.00%57.76%
Dividend Paid to FCF---93.60%42.52%2922.71%--

Key Statistics & Ratios

Market Cap157.30M
Enterprise Value108.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.65
Price / Book2.16
EPS-1.04
Book Value6.02
Revenue (TTM)241.97M
Gross Profit (TTM)23.26M
EBITDA-16.64M
Profit Margin-5.21%
Operating Margin-7.00%
Return on Equity-15.93%
Return on Assets-7.66%
Shares Outstanding12.10M
Shares Float5.51M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.00Jul 14, 2023
20221×
0.50Aug 1, 2022
20211×
0.50Aug 10, 2021

Stock Splits

  • Aug 10, 20211100:1000