Apogee Optocom Co., Ltd. (TPE:6426)
Taiwan · Delayed Price · Currency is TWD 232.00
-12.00 (-4.92%)
Aug 19, 2026, 10:19 AM CST
Apogee Optocom 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 636.59 | 487.31 | 329.85 | 362.79 | 623.99 | 518.83 |
Revenue Growth | 65.30% | 47.74% | -9.08% | -41.86% | 20.27% | -27.01% |
Gross Profit Gross Profit Growth | 285.15 | 145.75 | 2.71 | 36.71 | 256.27 | 191.99 |
Operating Income Operating Income Growth | 118.78 | -24.5 | -171.49 | -147.44 | 73 | 11.99 |
Net Income Net Income Growth | 152.59 | -29.99 | -137.94 | -103.36 | 89.57 | 11.7 |
Earnings Per Share EPS Growth | 3.96 | -0.78 | -3.58 | -2.68 | 2.32 | 0.30 |
EPS Growth | - | - | - | - | 673.33% | -91.62% |
| 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 |
Parent Company Parent Company Growth | 542.65 | 487.26 | 329.55 | 362.79 | 623.99 | 518.83 |
Subsidiaries Subsidiaries Growth | - | 0.05 | 0.3 | - | - | - |
Total Total Growth | 542.73 | 487.31 | 329.85 | 362.79 | 623.99 | 518.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 566.01 | 564.56 | 518.29 | 512.34 | 629.62 | 445.36 |
Total Debt Total Debt Growth | 16.1 | 31.96 | 33.57 | 47.76 | 56.36 | 22.9 |
Net Cash (Debt) Net Cash Growth | 549.91 | 532.61 | 484.72 | 464.58 | 573.26 | 422.46 |
Net Cash Growth | 15.47% | 9.88% | 4.34% | -18.96% | 35.70% | -17.84% |
Net Cash Per Share Net Cash Per Share Growth | 14.27 | 13.83 | 12.59 | 12.06 | 14.88 | 10.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 138.83 | 83.87 | 56.22 | 19.91 | 305.97 | 112.05 |
Capital Expenditures CapEx Growth | -45.29 | -15.59 | -18.38 | -39.93 | -22.63 | -250.22 |
Free Cash Flow Free Cash Flow Growth | 93.54 | 68.27 | 37.84 | -20.02 | 283.35 | -138.18 |
Free Cash Flow Growth | 472.41% | 80.41% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 44.79% | 29.91% | 0.82% | 10.12% | 41.07% | 37.00% |
Operating Margin | 18.66% | -5.03% | -51.99% | -40.64% | 11.70% | 2.31% |
Pretax Margin | 24.10% | -4.77% | -42.45% | -37.55% | 17.91% | 0.70% |
Profit Margin | 23.97% | -6.15% | -41.82% | -28.49% | 14.35% | 2.25% |
FCF Margin | 14.70% | 14.01% | 11.47% | -5.52% | 45.41% | -26.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 0.500 | - | 0.500 | 0.500 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | - | 0% | -75.00% | 0% | -20.00% |
Dividend Yield | 0.21% | - | 0.59% | 0.68% | 3.52% | 2.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 61.62 | - | - | - | 25.62 | 256.75 |
Forward PE | - | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 |
P/FCF Ratio | 100.45 | 55.22 | 87.21 | - | 8.10 | - |
PS Ratio | 14.76 | 7.74 | 10.01 | 7.88 | 3.68 | 5.79 |