InnoCare Optoelectronics Corporation (TPE:6861)

InnoCare Optoelectronics Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,754	2,294	1,990	1,837	1,887	1,941
Revenue Growth	30.60%	15.29%	8.30%	-2.62%	-2.79%	-17.69%
Gross Profit Gross Profit Growth	713.09	594.45	552.28	502.67	583.21	525.92
Operating Income Operating Income Growth	244.46	135.7	33.42	31.17	86.28	104.71
Net Income Net Income Growth	269.36	159.51	152.94	116.66	198.72	198.52
Earnings Per Share EPS Growth	6.40	3.79	3.64	2.84	5.22	5.49
EPS Growth	84.24%	4.12%	28.17%	-45.59%	-4.92%	6.10%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	867.46	869.07	794.58	671.66	577.37	459.45
Total Debt Total Debt Growth	108.35	135.32	174.05	190.66	459.49	39.89
Net Cash (Debt) Net Cash Growth	759.11	733.75	620.53	481	117.88	419.56
Net Cash Growth	8.16%	18.25%	29.01%	308.05%	-71.90%	-40.97%
Net Cash Per Share Net Cash Per Share Growth	18.02	17.41	14.78	11.72	3.10	11.61

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	191.37	271.6	234.93	109.2	-253.25	-126.25
Capital Expenditures CapEx Growth	-24.35	-41.44	-89.06	-46.98	-61.85	-67.45
Free Cash Flow Free Cash Flow Growth	167.02	230.15	145.88	62.22	-315.1	-193.7
Free Cash Flow Growth	-24.69%	57.77%	134.47%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.89%	25.92%	27.76%	27.36%	30.91%	27.10%
Operating Margin	8.88%	5.92%	1.68%	1.70%	4.57%	5.39%
Pretax Margin	12.05%	8.31%	9.96%	6.69%	12.83%	12.01%
Profit Margin	9.78%	6.95%	7.69%	6.35%	10.53%	10.23%
FCF Margin	6.06%	10.03%	7.33%	3.39%	-16.70%	-9.98%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.40	15.45	16.47	29.42	15.13	27.67
Forward PE	-	20.25	20.25	20.25	-	-
P/FCF Ratio	46.82	10.71	17.27	55.16	-	-
PS Ratio	2.84	1.07	1.27	1.87	1.59	2.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error