Apogee Optocom Co., Ltd. (TPE:6426)
92.00
-3.00 (-3.16%)
Jan 22, 2026, 1:35 PM CST
Apogee Optocom Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 444.53 | 329.85 | 362.79 | 623.99 | 518.83 | 710.78 | Upgrade | |
Revenue Growth (YoY) | 25.40% | -9.08% | -41.86% | 20.27% | -27.01% | 15.20% | Upgrade |
Cost of Revenue | 339.37 | 327.14 | 326.08 | 367.73 | 326.84 | 332.61 | Upgrade |
Gross Profit | 105.16 | 2.71 | 36.71 | 256.27 | 191.99 | 378.17 | Upgrade |
Selling, General & Admin | 67.08 | 79.06 | 88.84 | 86.54 | 80.36 | 91.1 | Upgrade |
Research & Development | 88.06 | 96.29 | 94.04 | 98 | 99.77 | 104.49 | Upgrade |
Operating Expenses | 157.43 | 174.2 | 184.15 | 183.26 | 180 | 196.67 | Upgrade |
Operating Income | -52.27 | -171.49 | -147.44 | 73 | 11.99 | 181.49 | Upgrade |
Interest Expense | -0.55 | -0.67 | -0.83 | -0.89 | -0.35 | -2.29 | Upgrade |
Interest & Investment Income | 8.07 | 9.27 | 10.37 | 3.41 | 0.99 | 2.68 | Upgrade |
Currency Exchange Gain (Loss) | -8.78 | 19.54 | -1.38 | 32.84 | -12.99 | -17.57 | Upgrade |
Other Non Operating Income (Expenses) | 2.4 | 4.09 | 3.55 | 3.68 | 4 | 3.05 | Upgrade |
EBT Excluding Unusual Items | -51.13 | -139.27 | -135.72 | 112.04 | 3.62 | 167.37 | Upgrade |
Gain (Loss) on Sale of Investments | -0.75 | -0.75 | -0.52 | -0.28 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.13 | - | - | - | - | - | Upgrade |
Pretax Income | -51.75 | -140.01 | -136.23 | 111.76 | 3.62 | 167.37 | Upgrade |
Income Tax Expense | 23.82 | -2.07 | -32.88 | 22.19 | -8.08 | 29.5 | Upgrade |
Earnings From Continuing Operations | -75.56 | -137.94 | -103.36 | 89.57 | 11.7 | 137.87 | Upgrade |
Net Income | -75.56 | -137.94 | -103.36 | 89.57 | 11.7 | 137.87 | Upgrade |
Net Income to Common | -75.56 | -137.94 | -103.36 | 89.57 | 11.7 | 137.87 | Upgrade |
Net Income Growth | - | - | - | 665.62% | -91.52% | 47.18% | Upgrade |
Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade |
Shares Change (YoY) | - | - | -0.07% | 0.07% | -0.03% | 14.35% | Upgrade |
EPS (Basic) | -1.96 | -3.58 | -2.68 | 2.33 | 0.30 | 3.58 | Upgrade |
EPS (Diluted) | -1.96 | -3.58 | -2.68 | 2.32 | 0.30 | 3.58 | Upgrade |
EPS Growth | - | - | - | 673.33% | -91.62% | 28.78% | Upgrade |
Free Cash Flow | 22.65 | 37.84 | -20.02 | 283.35 | -138.18 | -66.2 | Upgrade |
Free Cash Flow Per Share | 0.59 | 0.98 | -0.52 | 7.35 | -3.59 | -1.72 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 2.000 | 2.000 | 2.500 | Upgrade |
Dividend Growth | - | - | -75.00% | - | -20.00% | 25.00% | Upgrade |
Gross Margin | 23.66% | 0.82% | 10.12% | 41.07% | 37.00% | 53.20% | Upgrade |
Operating Margin | -11.76% | -51.99% | -40.64% | 11.70% | 2.31% | 25.53% | Upgrade |
Profit Margin | -17.00% | -41.82% | -28.49% | 14.35% | 2.25% | 19.40% | Upgrade |
Free Cash Flow Margin | 5.10% | 11.47% | -5.52% | 45.41% | -26.63% | -9.31% | Upgrade |
EBITDA | 69.83 | -32.93 | 3.59 | 233.17 | 154.47 | 301.06 | Upgrade |
EBITDA Margin | 15.71% | -9.98% | 0.99% | 37.37% | 29.77% | 42.36% | Upgrade |
D&A For EBITDA | 122.1 | 138.56 | 151.02 | 160.16 | 142.48 | 119.57 | Upgrade |
EBIT | -52.27 | -171.49 | -147.44 | 73 | 11.99 | 181.49 | Upgrade |
EBIT Margin | -11.76% | -51.99% | -40.64% | 11.70% | 2.31% | 25.53% | Upgrade |
Effective Tax Rate | - | - | - | 19.85% | - | 17.62% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.