Edison Opto Corporation (TPE:3591)
Taiwan · Delayed Price · Currency is TWD 18.05
-0.45 (-2.43%)
Jul 30, 2026, 1:30 PM CST
Edison Opto Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,317 | 2,308 | 2,559 | 1,991 | 1,842 | 2,106 |
Revenue Growth | -10.63% | -9.81% | 28.51% | 8.09% | -12.53% | 10.76% |
Gross Profit Gross Profit Growth | 486.8 | 489.96 | 632.4 | 511.35 | 462.56 | 510.21 |
Operating Income Operating Income Growth | 7.44 | 5.09 | 143.28 | 47.79 | 43.56 | 150.07 |
Net Income Net Income Growth | -43.43 | -47.24 | 141.91 | 47.53 | 25.65 | 120.26 |
Earnings Per Share EPS Growth | -0.31 | -0.34 | 0.99 | 0.35 | 0.19 | 0.91 |
EPS Growth | - | - | 184.19% | 84.21% | -79.01% | 171.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Yangzhou Aite Opto Electronics Co., Ltd. Yangzhou Aite Opto Electronics Co., Ltd. Growth | 408.79 | 401.05 | 403.84 | 266.49 | 238.39 | 237.23 |
Taipei Aite Taipei Aite Growth | 626.25 | 604.31 | 613 | 321.79 | 384.04 | 406.49 |
Other Other Growth | 111.37 | 116.69 | 78.32 | 112.26 | 144.17 | 167.57 |
Dongguan Opto Electronics Dongguan Opto Electronics Growth | 506.22 | 510.77 | 586.69 | 548.74 | 469.18 | 655.16 |
Yangzhou Opto Electronics Yangzhou Opto Electronics Growth | 575.62 | 584.54 | 690.02 | 628.6 | 608.45 | 698.29 |
The Company The Company Growth | 925.94 | 949.56 | 1,136 | 1,044 | 908.36 | 959.31 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -837.5 | -859.09 | -949.13 | -930.39 | -910.61 | -1,018 |
Total Total Growth | 2,317 | 2,308 | 2,559 | 1,991 | 1,842 | 2,106 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,292 | 1,237 | 1,220 | 1,126 | 1,159 | 1,178 |
Total Debt Total Debt Growth | 569.54 | 485.84 | 300.25 | 342.32 | 582.99 | 726.19 |
Net Cash (Debt) Net Cash Growth | 722.51 | 750.86 | 919.61 | 783.4 | 575.75 | 451.39 |
Net Cash Growth | -22.06% | -18.35% | 17.39% | 36.07% | 27.55% | -36.98% |
Net Cash Per Share Net Cash Per Share Growth | 5.16 | 5.35 | 6.42 | 5.77 | 4.38 | 3.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 170.95 | 188.47 | 237.91 | 136.09 | 162.83 | 127 |
Capital Expenditures CapEx Growth | -116.68 | -113.72 | -79.46 | -70.57 | -91.84 | -484.67 |
Free Cash Flow Free Cash Flow Growth | 54.27 | 74.75 | 158.45 | 65.52 | 70.99 | -357.67 |
Free Cash Flow Growth | -70.84% | -52.82% | 141.85% | -7.71% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.01% | 21.23% | 24.71% | 25.68% | 25.11% | 24.23% |
Operating Margin | 0.32% | 0.22% | 5.60% | 2.40% | 2.37% | 7.13% |
Pretax Margin | -0.70% | -0.73% | 6.81% | 2.48% | 2.77% | 6.79% |
Profit Margin | -1.88% | -2.05% | 5.55% | 2.39% | 1.39% | 5.71% |
FCF Margin | 2.34% | 3.24% | 6.19% | 3.29% | 3.85% | -16.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.739 | - | 0.739 | 0.500 | 0.306 | 0.264 |
Dividend Per Share Growth | 47.77% | - | 47.77% | 63.54% | 15.63% | -16.88% |
Dividend Yield | 3.76% | - | 2.96% | 2.17% | 2.09% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 26.04 | 72.09 | 79.97 | 23.39 |
Forward PE | - | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 |
P/FCF Ratio | 48.37 | 34.98 | 23.32 | 52.30 | 28.89 | - |
PS Ratio | 1.13 | 1.13 | 1.44 | 1.72 | 1.11 | 1.34 |