EZconn Corporation (TPE:6442)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,370.00
-25.00 (-1.79%)
Aug 5, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,12810,5276,4102,6172,9402,813
Revenue Growth
44.73%64.22%144.92%-10.98%4.52%16.55%
Gross Profit
6,5386,0793,565930.39935.22601.25
Operating Income
2,8712,5391,295225.93289.93180.84
Net Income
2,0641,7791,058168.04321.67103.41
Earnings Per Share
26.1022.8614.232.524.801.55
EPS Growth
57.48%60.68%464.65%-47.50%209.68%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Optical Fiber Component
10,2039,6185,9022,0222,0551,611
High Frequency Connectors
925.36909.47508.67595.49885.091,202
Total
11,12810,5276,4102,6172,9402,813

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,5587,5802,7741,0951,017759.27
Total Debt
2,5932,5471,073562.2635.5580.98
Net Cash (Debt)
4,9655,0331,702532.48381.12178.29
Net Cash Growth
97.73%195.73%219.58%39.72%113.77%-51.05%
Net Cash Per Share
62.6664.3622.847.995.682.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,0982,9091,570570.06370.2917.11
Capital Expenditures
-170.24-161.48-394.38-300.95-62.81-60.35
Free Cash Flow
1,9282,7471,176269.11307.48-43.24
Free Cash Flow Growth
-17.05%133.68%336.88%-12.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.75%57.74%55.62%35.55%31.81%21.37%
Operating Margin
25.80%24.12%20.20%8.63%9.86%6.43%
Pretax Margin
24.74%22.59%22.19%9.47%14.50%5.36%
Profit Margin
18.55%16.90%16.50%6.42%10.94%3.68%
FCF Margin
17.33%26.10%18.34%10.28%10.46%-1.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.85%0.88%1.36%3.13%5.19%3.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.4657.9446.7127.748.9923.05
Forward PE
17.6611.8411.8411.8410.5116.09
P/FCF Ratio
56.3437.5242.0217.329.40-
PS Ratio
9.769.797.711.780.980.85