EZconn Corporation (TPE:6442)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,590.00
-80.00 (-4.79%)
Sep 14, 2026, 1:30 PM CST

EZconn Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,90010,5276,4102,6172,9402,813
Revenue Growth
29.98%64.22%144.92%-10.98%4.52%16.55%
Gross Profit
7,0456,0793,565930.39935.22601.25
Operating Income
3,2572,5391,295225.93289.93180.84
Net Income
2,7591,7791,058168.04321.67103.41
Earnings Per Share
34.5922.8614.232.524.801.55
EPS Growth
118.37%60.68%464.65%-47.50%209.68%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Optical Fiber Component
10,9939,6185,9022,0222,0551,611
High Frequency Connectors
907.23909.47508.67595.49885.091,202
Total
11,90010,5276,4102,6172,9402,813

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,5717,5802,7741,0951,017759.27
Total Debt
346.052,5471,073562.2635.5580.98
Net Cash (Debt)
8,2255,0331,702532.48381.12178.29
Net Cash Growth
255.04%195.73%219.58%39.72%113.77%-51.05%
Net Cash Per Share
103.3564.3622.847.995.682.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1762,9091,570570.06370.2917.11
Capital Expenditures
-143.57-161.48-394.38-300.95-62.81-60.35
Free Cash Flow
3,0322,7471,176269.11307.48-43.24
Free Cash Flow Growth
26.09%133.68%336.88%-12.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.20%57.74%55.62%35.55%31.81%21.37%
Operating Margin
27.37%24.12%20.20%8.63%9.86%6.43%
Pretax Margin
30.36%22.59%22.19%9.47%14.50%5.36%
Profit Margin
23.18%16.90%16.50%6.42%10.94%3.68%
FCF Margin
25.48%26.10%18.34%10.28%10.46%-1.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
11.80011.8008.6002.1002.1001.200
Dividend Per Share Growth
30.57%37.21%309.52%0%75.00%20.00%
Dividend Yield
0.67%0.88%1.36%3.13%5.19%3.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.9657.9446.7127.748.9923.05
Forward PE
16.5611.8411.8411.8410.5116.09
P/FCF Ratio
42.0837.5242.0217.329.40-
PS Ratio
10.729.797.711.780.980.85