Flashaim, Inc.

Flashaim, Inc.

TTPEX:7551
13.40
TWD
+0.40
(+3.08%)
161.54MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
58.59
30.18
17.96
19.24
22.32
20.12
21.27
23.59
16.3
16.11
- -
Basic EPS, GAAP
-11.74
-1.79
-4.31
1.69
2.23
0.26
1.61
-1.63
-1.3
-1.24
- -
Free Cash Flow per Basic Share
-1.11
-0.43
-3.29
-4.57
-0.35
-0.49
1.18
0.03
-1.85
0.39
- -
Dividend per Share
0.76
- -
- -
- -
- -
0.45
0.5
1
- -
- -
- -
Book Value per Share
-0.67
1.69
1.64
3.28
10.9
10.71
11.83
9.19
7.89
6.65
6.02
Tangible Book Value per Share
-0.68
1.69
1.64
3.28
10.9
10.71
11.83
9.19
7.89
6.65
6.02
Basic Weighted Avg Shares
3
6
9
10
10
12
12
12
12
12
12
Sales/Revenue/Turnover
167
182
158
191
223
243
257
285
197
195
- -
Operating Margin (%)
-19.61
-5.76
-23.81
7.72
12.59
4.67
4.38
-5.53
-17.39
-12.06
- -
Depreciation Expense
1
1
1
1
1
2
1
1
1
2
- -
Net Income, GAAP
-33
-11
-38
17
22
3
20
-20
-16
-15
- -
Effective Tax Rate (%)
- -
- -
- -
- -
12.01
15.29
35.34
- -
- -
- -
- -
Profit Margin (%)
-20.03
-5.93
-23.99
8.81
9.99
1.3
7.59
-6.93
-7.97
-7.69
- -
Working Capital
-27
-6
-12
-38
60
76
83
55
44
27
19
LT Debt
31
27
22
18
15
26
11
10
8
6
5
Total Equity
-7
17
17
34
132
130
143
111
96
81
73
Return on Invested Capital (%)
- -
- -
- -
- -
16.01
0.26
-0.79
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
17.83
2.2
11.96
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-222.38
66.5
26.98
2.42
14.33
-15.55
-15.21
-17.04
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2
2
2
LT Borrowings
7
6
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
188
160
162

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
94
101
83
Cash, Cash Equivalents & STI
64
66
57
Accounts Receivable, Net
8
11
7
Inventories
- -
- -
- -
Total Current Liabilities
62
74
64
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-8.69%
-15.69%
Free Cash Flow
- -
-1,202.08%
-121.11%
Net Income, GAAP
- -
41.29%
-4.6%
Sales/Revenue/Turnover
- -
-1.3%
-1.18%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
197
2025
- -
- -
195
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.3
2025
- -
- -
-1.24
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Cheng Wei Jen
Full Time Employees
43
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Lane 137 Tainan TQ Taiwan 700
IPO Date
Dec 12, 2019
Business
Flashaim Inc. functions as a comprehensive digital marketing agency in Taiwan, delivering a wide array of integrated services. The company specializes in online advertising, serving as an official partner for major platforms such as Yahoo, Google, LINE, and Facebook to enhance brand visibility and market expansion. Its service offerings extend to e-commerce planning, which encompasses responsive website design and database system solutions, alongside mobile commerce strategies including custom website and application development. Flashaim also provides unique patented brand solutions like Mapsbooking for Google My Business and FANSbee for LINE chatbot e-commerce, incorporating features such as map robots and chat shopping functionalities. Furthermore, the firm offers operational planning, featuring professional commercial photography, engaging TikTok video production, panoramic aerial photography, and custom sticker design, complemented by online cash flow management services. Founded in 2005, Flashaim Inc. maintains its headquarters in Tainan, Taiwan, with additional offices in Taipei, Taichung, and Kaohsiung.