EZconn Corporation (TPE:6442)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,160.00
+60.00 (5.45%)
Nov 13, 2026, 1:30 PM CST

EZconn Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,30610,5276,4102,6172,9402,813
Revenue Growth
42.66%64.22%144.92%-10.98%4.52%16.55%
Gross Profit
8,4466,0793,565930.39935.22601.25
Operating Income
4,2982,5391,295225.93289.93180.84
Net Income
3,5061,7791,058168.04321.67103.41
Earnings Per Share
43.3322.8614.232.524.801.55
EPS Growth
125.97%60.68%464.65%-47.50%209.68%-

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,6267,5802,7741,0951,017759.27
Total Debt
1,0122,5471,073562.2635.5580.98
Net Cash (Debt)
7,6145,0331,702532.48381.12178.29
Net Cash Growth
226.61%195.73%219.58%39.72%113.77%-51.05%
Net Cash Per Share
93.9064.3622.847.995.682.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,4012,9091,570570.06370.2917.11
Capital Expenditures
-149.41-161.48-394.38-300.95-62.81-60.35
Free Cash Flow
3,2522,7471,176269.11307.48-43.24
Free Cash Flow Growth
39.17%133.68%336.88%-12.48%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.04%57.74%55.62%35.55%31.81%21.37%
Operating Margin
30.04%24.12%20.20%8.63%9.86%6.43%
Pretax Margin
31.82%22.59%22.19%9.47%14.50%5.36%
Profit Margin
24.50%16.90%16.50%6.42%10.94%3.68%
FCF Margin
22.73%26.10%18.34%10.28%10.46%-1.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.02%0.87%1.32%2.99%4.82%3.34%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.7757.9446.7127.748.9923.05
Forward PE
10.2711.8411.8411.8410.5116.09
P/FCF Ratio
28.6337.5242.0217.329.40-
PS Ratio
6.519.797.711.780.980.85