Optivision Technology, Inc. (TPEX:3666)

Taiwan · Delayed Price · Currency is TWD

25.00

0.00 (0.00%)

Jul 30, 2026, 1:30 PM CST

Optivision Technology Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	418.12	475.42	642.31	721.02	953.04	1,727
Revenue Growth	-35.97%	-25.98%	-10.92%	-24.34%	-44.81%	-5.82%
Gross Profit	-78.29	-52.17	-43.53	-92.69	-112.97	148.78
Operating Income	-259.76	-235.68	-250.38	-251.92	-276.49	-58.35
Net Income	-261.26	-250.41	-280.9	-298.6	-304.71	-32.17
Earnings Per Share	-2.81	-3.45	-5.29	-5.64	-5.61	-0.55
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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	16.37	40	68.37	100.59	93.67
Mainland China	454.45	602.31	652.65	852.44	1,633
Vietnam	4.61	-	-	-	-
Total	475.42	642.31	721.02	953.04	1,727

Cash & Debt

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	1,547	1,292	60.25	77.63	227.17	713.07
Total Debt	378.54	77.83	397.15	323.56	45.22	259.28
Net Cash (Debt)	1,168	1,214	-336.9	-245.93	181.95	453.79
Net Cash Growth	-	-	-	-	-59.90%	-4.65%
Net Cash Per Share	12.58	16.74	-6.34	-4.64	3.35	7.75

Cash Flow & CapEx

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	-69.4	-62.78	-91.01	-308.73	162.9	316.43
Capital Expenditures	-0.54	-0.39	-1.88	-16.75	-346.73	-86.12
Free Cash Flow	-69.94	-63.17	-92.88	-325.48	-183.83	230.32
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	-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%
Pretax Margin	-61.77%	-52.04%	-43.63%	-41.34%	-31.86%	-1.79%
Profit Margin	-62.48%	-52.67%	-43.73%	-41.41%	-31.97%	-1.86%
FCF Margin	-16.73%	-13.29%	-14.46%	-45.14%	-19.29%	13.34%

Valuation

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
Forward PE	-	155.00	155.00	155.00	155.00	155.00
P/FCF Ratio	-	-	-	-	-	8.81
PS Ratio	8.10	6.12	2.52	1.92	1.08	1.18