InnoCare Optoelectronics Corporation (TPE:6861)
Taiwan · Delayed Price · Currency is TWD 174.00
-7.00 (-3.87%)
Jul 30, 2026, 1:30 PM CST
InnoCare Optoelectronics 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 | 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 |
Revenue Revenue Growth | 2,548 | 2,294 | 1,990 | 1,837 | 1,887 | 1,941 |
Revenue Growth | 23.21% | 15.29% | 8.30% | -2.62% | -2.79% | -17.69% |
Gross Profit Gross Profit Growth | 656.74 | 594.45 | 552.28 | 502.67 | 583.21 | 525.92 |
Operating Income Operating Income Growth | 197.84 | 135.7 | 33.42 | 31.17 | 86.28 | 104.71 |
Net Income Net Income Growth | 204.66 | 159.51 | 152.94 | 116.66 | 198.72 | 198.52 |
Earnings Per Share EPS Growth | 4.86 | 3.79 | 3.64 | 2.84 | 5.22 | 5.49 |
EPS Growth | 16.60% | 4.12% | 28.17% | -45.59% | -4.92% | 6.10% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 56.05 | 90.55 | 30.5 | 49.34 | 77.29 |
Asia Asia Growth | 1,550 | 1,277 | 1,315 | 1,229 | 1,147 |
America America Growth | 475.93 | 420.83 | 368.57 | 475.16 | 529.56 |
Europe Europe Growth | 203.61 | 194.81 | 115.7 | 130.72 | 186.66 |
Africa Africa Growth | 8.07 | 6.58 | 7.4 | 2.45 | - |
Total Total Growth | 2,294 | 1,990 | 1,837 | 1,887 | 1,941 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 908.62 | 869.07 | 794.58 | 671.66 | 577.37 | 459.45 |
Total Debt Total Debt Growth | 111.85 | 135.32 | 174.05 | 190.66 | 459.49 | 39.89 |
Net Cash (Debt) Net Cash Growth | 796.77 | 733.75 | 620.53 | 481 | 117.88 | 419.56 |
Net Cash Growth | 21.97% | 18.25% | 29.01% | 308.05% | -71.90% | -40.97% |
Net Cash Per Share Net Cash Per Share Growth | 18.91 | 17.41 | 14.78 | 11.72 | 3.10 | 11.61 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 275.08 | 271.6 | 234.93 | 109.2 | -253.25 | -126.25 |
Capital Expenditures CapEx Growth | -28.52 | -41.44 | -89.06 | -46.98 | -61.85 | -67.45 |
Free Cash Flow Free Cash Flow Growth | 246.56 | 230.15 | 145.88 | 62.22 | -315.1 | -193.7 |
Free Cash Flow Growth | 0.21% | 57.77% | 134.47% | - | - | - |
| 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 |
Gross Margin | 25.77% | 25.92% | 27.76% | 27.36% | 30.91% | 27.10% |
Operating Margin | 7.76% | 5.92% | 1.68% | 1.70% | 4.57% | 5.39% |
Pretax Margin | 9.76% | 8.31% | 9.96% | 6.69% | 12.83% | 12.01% |
Profit Margin | 8.03% | 6.95% | 7.69% | 6.35% | 10.53% | 10.23% |
FCF Margin | 9.68% | 10.03% | 7.33% | 3.39% | -16.70% | -9.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.800 | 1.100 | 1.300 | 1.100 |
Dividend Per Share Growth | 11.11% | 11.11% | 63.64% | -15.38% | 18.18% | - |
Dividend Yield | 1.04% | 3.40% | 3.09% | 1.36% | 1.66% | 0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 37.25 | 15.45 | 16.47 | 29.42 | 15.13 | 27.67 |
Forward PE | - | 20.25 | 20.25 | 20.25 | - | - |
P/FCF Ratio | 30.54 | 10.71 | 17.27 | 55.16 | - | - |
PS Ratio | 2.95 | 1.07 | 1.27 | 1.87 | 1.59 | 2.83 |