Optivision Technology, Inc. (TPEX:3666)
28.15
-0.05 (-0.18%)
May 29, 2026, 1:30 PM CST
Optivision Technology 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 |
| 418.12 | 475.42 | 642.31 | 721.02 | 953.04 | 1,727 | |
Revenue Growth (YoY) | -35.97% | -25.98% | -10.92% | -24.34% | -44.81% | -5.82% |
Cost of Revenue | 496.42 | 527.59 | 685.84 | 813.71 | 1,066 | 1,578 |
Gross Profit | -78.29 | -52.17 | -43.53 | -92.69 | -112.97 | 148.78 |
Selling, General & Admin | 202.55 | 210.06 | 130.02 | 123.47 | 127.38 | 171.42 |
Research & Development | 18.05 | 18.01 | 24.55 | 35.62 | 36.13 | 35.71 |
Operating Expenses | 181.47 | 183.51 | 206.86 | 159.22 | 163.52 | 207.13 |
Operating Income | -259.76 | -235.68 | -250.38 | -251.92 | -276.49 | -58.35 |
Interest Expense | -6.15 | -9.03 | -11.52 | -6.59 | -4.91 | -4.12 |
Interest & Investment Income | 3.45 | 2 | 0.5 | 1.17 | 5.14 | 9.02 |
Currency Exchange Gain (Loss) | -2.88 | -2.88 | 18.53 | 4.47 | 49.02 | 21.76 |
Other Non Operating Income (Expenses) | 6.75 | -2.15 | 0.86 | -6.57 | 1.83 | 1.23 |
EBT Excluding Unusual Items | -258.59 | -247.74 | -242.01 | -259.43 | -225.42 | -30.47 |
Gain (Loss) on Sale of Assets | - | - | 0 | -1.45 | 0.11 | -0.42 |
Asset Writedown | - | - | -38.24 | -37.16 | -78.34 | - |
Other Unusual Items | 0.33 | 0.33 | - | 0 | 0.04 | - |
Pretax Income | -258.26 | -247.41 | -280.24 | -298.05 | -303.6 | -30.88 |
Income Tax Expense | 3 | 3 | 0.65 | 0.56 | 1.1 | 1.28 |
Net Income | -261.26 | -250.41 | -280.9 | -298.6 | -304.71 | -32.17 |
Net Income to Common | -261.26 | -250.41 | -280.9 | -298.6 | -304.71 | -32.17 |
Shares Outstanding (Basic) | 135 | 73 | 53 | 53 | 54 | 59 |
Shares Outstanding (Diluted) | 135 | 73 | 53 | 53 | 54 | 59 |
Shares Change (YoY) | 153.18% | 36.43% | 0.37% | -2.56% | -7.20% | 20.45% |
EPS (Basic) | -1.94 | -3.45 | -5.29 | -5.64 | -5.61 | -0.55 |
EPS (Diluted) | -1.94 | -3.45 | -5.29 | -5.64 | -5.61 | -0.55 |
Free Cash Flow | -69.94 | -63.17 | -92.88 | -325.48 | -183.83 | 230.32 |
Free Cash Flow Per Share | -0.52 | -0.87 | -1.75 | -6.15 | -3.38 | 3.93 |
Gross Margin | -18.73% | -10.97% | -6.78% | -12.86% | -11.85% | 8.62% |
Operating Margin | -62.13% | -49.57% | -38.98% | -34.94% | -29.01% | -3.38% |
Profit Margin | -62.48% | -52.67% | -43.73% | -41.41% | -31.97% | -1.86% |
Free Cash Flow Margin | -16.73% | -13.29% | -14.46% | -45.14% | -19.29% | 13.34% |
EBITDA | -247.32 | -221.3 | -218.15 | -213.16 | -227.86 | -12.22 |
EBITDA Margin | -59.15% | -46.55% | -33.96% | -29.56% | -23.91% | -0.71% |
D&A For EBITDA | 12.45 | 14.39 | 32.23 | 38.75 | 48.63 | 46.13 |
EBIT | -259.76 | -235.68 | -250.38 | -251.92 | -276.49 | -58.35 |
EBIT Margin | -62.13% | -49.57% | -38.98% | -34.94% | -29.01% | -3.38% |