JET Optoelectronics Co., Ltd. (TPEX:2255)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.60
-0.85 (-4.87%)
Oct 6, 2026, 1:24 PM CST

JET Optoelectronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2612,2361,9562,7433,0642,741
Revenue Growth
1.14%14.33%-28.72%-10.47%11.81%77.20%
Gross Profit
339.2282.1319.45508.17729.97576.18
Operating Income
-154.69-238.24-178.0326.4256.5170.84
Net Income
-82.87-234.66-129.0243.68215.81146.75
Earnings Per Share
-1.38-3.89-2.120.724.143.44
EPS Growth
----82.64%20.53%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
1,3471,4911,2181,4681,3341,339
United States
439.18387.56322.95695.391,165734.13
Germany
332.51196.56130.65225.03205.59186.49
United Kingdom
55.9885.5189.73118.94148.66261.87
Taiwan
37.6141.4998.2871.0351.4879.55
Other
35.119.063025.4624.339.73
Indonesia
-12.3649.56119.84120.38109.37
China
-1.9116.4919.6115.3420.81
Total
2,2612,2361,9562,7433,0642,741

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
641.48529.46800.04820.541,023590.27
Total Debt
823.15811.94958.83821.9703.68349.18
Net Cash (Debt)
-181.67-282.49-158.79-1.37318.95241.09
Net Cash Growth
----32.30%-13.27%
Net Cash Per Share
-3.04-4.68-2.61-0.026.125.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
129.599.83-8.35-71.46331.32-51.83
Capital Expenditures
-70.28-69.81-116.08-207.19-377.27-30.84
Free Cash Flow
59.3-59.97-124.43-278.65-45.95-82.67
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.00%12.62%16.34%18.52%23.82%21.02%
Operating Margin
-6.84%-10.66%-9.10%0.96%8.37%6.23%
Pretax Margin
-4.52%-11.36%-6.90%1.80%10.04%6.13%
Profit Margin
-3.67%-10.50%-6.60%1.59%7.04%5.36%
FCF Margin
2.62%-2.68%-6.36%-10.16%-1.50%-3.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.200-0.2000.1470.4180.334
Dividend Per Share Growth
34.66%-35.59%-64.70%24.97%-
Dividend Yield
1.21%-0.85%0.28%1.09%0.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---74.0411.0212.54
PS Ratio
0.450.630.741.180.780.67