InnoCare Optoelectronics Corporation (TPE:6861)
Taiwan · Delayed Price · Currency is TWD 440.00
+24.00 (5.77%)
May 29, 2026, 1:30 PM CST
InnoCare Optoelectronics Income Statement
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 |
| 2,548 | 2,294 | 1,990 | 1,837 | 1,887 | 1,941 | |
Revenue Growth (YoY) | 23.21% | 15.29% | 8.30% | -2.62% | -2.79% | -16.90% |
Cost of Revenue | 1,891 | 1,699 | 1,437 | 1,334 | 1,303 | 1,415 |
Gross Profit | 656.74 | 594.45 | 552.28 | 502.67 | 583.21 | 525.92 |
Selling, General & Admin | 238.57 | 239.5 | 243.83 | 243.22 | 248.49 | 181.54 |
Research & Development | 220.02 | 218.94 | 275.04 | 228.28 | 248.44 | 239.67 |
Operating Expenses | 458.9 | 458.75 | 518.86 | 471.5 | 496.93 | 421.21 |
Operating Income | 197.84 | 135.7 | 33.42 | 31.17 | 86.28 | 104.71 |
Interest Expense | -1.9 | -2.01 | -2.92 | -7.34 | -5.28 | -0.8 |
Interest & Investment Income | 11.4 | 11.83 | 10.39 | 21.9 | 5.42 | 1.03 |
Currency Exchange Gain (Loss) | -26.77 | -26.77 | 25.99 | 5.27 | 33.09 | 11.01 |
Other Non Operating Income (Expenses) | 67.25 | 71.1 | 131.14 | 71.88 | 122.48 | 117.11 |
EBT Excluding Unusual Items | 247.81 | 189.85 | 198.03 | 122.88 | 241.98 | 233.05 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0 |
Gain (Loss) on Sale of Assets | - | - | 0.17 | - | - | - |
Other Unusual Items | 0.83 | 0.83 | - | - | - | - |
Pretax Income | 248.64 | 190.68 | 198.22 | 122.89 | 241.98 | 233.05 |
Income Tax Expense | 43.98 | 31.17 | 45.28 | 6.24 | 43.27 | 34.53 |
Net Income | 204.66 | 159.51 | 152.94 | 116.66 | 198.72 | 198.52 |
Net Income to Common | 204.66 | 159.51 | 152.94 | 116.66 | 198.72 | 198.52 |
Net Income Growth | 16.71% | 4.30% | 31.10% | -41.29% | 0.10% | 19.57% |
Shares Outstanding (Basic) | 42 | 42 | 41 | 39 | 35 | 33 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 41 | 38 | 36 |
Shares Change (YoY) | 0.27% | 0.38% | 2.31% | 7.77% | 5.38% | 13.96% |
EPS (Basic) | 4.93 | 3.84 | 3.75 | 3.00 | 5.62 | 6.05 |
EPS (Diluted) | 4.86 | 3.79 | 3.64 | 2.84 | 5.22 | 5.49 |
EPS Growth | 16.61% | 4.12% | 28.17% | -45.59% | -4.92% | 4.77% |
Free Cash Flow | 246.56 | 230.15 | 145.88 | 62.22 | -315.1 | -193.7 |
Free Cash Flow Per Share | 5.85 | 5.46 | 3.48 | 1.52 | -8.28 | -5.36 |
Dividend Per Share | 2.000 | 2.000 | 1.800 | 1.100 | 1.300 | 1.100 |
Dividend Growth | 11.11% | 11.11% | 63.64% | -15.38% | 18.18% | - |
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% |
Profit Margin | 8.03% | 6.95% | 7.69% | 6.35% | 10.53% | 10.23% |
Free Cash Flow Margin | 9.68% | 10.03% | 7.33% | 3.39% | -16.70% | -9.98% |
EBITDA | 259.24 | 198.36 | 97.62 | 95.73 | 141.05 | 159.47 |
EBITDA Margin | 10.17% | 8.65% | 4.91% | 5.21% | 7.48% | 8.22% |
D&A For EBITDA | 61.4 | 62.66 | 64.2 | 64.56 | 54.77 | 54.76 |
EBIT | 197.84 | 135.7 | 33.42 | 31.17 | 86.28 | 104.71 |
EBIT Margin | 7.76% | 5.92% | 1.68% | 1.70% | 4.57% | 5.39% |
Effective Tax Rate | 17.69% | 16.35% | 22.84% | 5.07% | 17.88% | 14.82% |