APAC Opto Electronics Inc. (TPEX:4908)
Taiwan · Delayed Price · Currency is TWD 125.50
-8.00 (-5.99%)
Jul 29, 2026, 1:30 PM CST
APAC Opto Electronics Financials Overview
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 |
Revenue Revenue Growth | 867.84 | 814.69 | 936.23 | 941.4 | 884.79 | 778.95 |
Revenue Growth | -5.75% | -12.98% | -0.55% | 6.40% | 13.59% | 5.15% |
Gross Profit Gross Profit Growth | 394.13 | 385.57 | 415.85 | 401.39 | 396.25 | 320.29 |
Operating Income Operating Income Growth | 180.3 | 174.76 | 202.91 | 207.31 | 230.24 | 177.38 |
Net Income Net Income Growth | 154.7 | 154.53 | 220.35 | 205.42 | 260.91 | 145.22 |
Earnings Per Share EPS Growth | 1.97 | 1.97 | 2.81 | 2.61 | 3.29 | 1.84 |
EPS Growth | -29.91% | -29.89% | 7.66% | -20.67% | 78.80% | 19.48% |
| 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 |
Asia Asia Growth | 502.09 | 465.06 | 633.16 | 608.26 | 566.4 | - |
Europe Europe Growth | 210.76 | 198.15 | 172.99 | 206.52 | 198.23 | 180.65 |
America America Growth | 153.93 | 150.53 | 128.4 | 124.85 | 118.11 | 72.13 |
Oceania Oceania Growth | 1.06 | 0.95 | 0.98 | 1.77 | 2.05 | - |
Africa Africa Growth | - | - | 0.7 | - | - | - |
Total Total Growth | 867.84 | 814.69 | 936.23 | 941.4 | 884.79 | 778.95 |
| 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 Cash & Investments Growth | 1,178 | 1,146 | 1,102 | 1,059 | 1,168 | 1,034 |
Total Debt Total Debt Growth | 0.04 | 0.11 | 0.36 | 0.6 | 0.84 | 1.07 |
Net Cash (Debt) Net Cash Growth | 1,178 | 1,146 | 1,102 | 1,059 | 1,167 | 1,032 |
Net Cash Growth | -3.40% | 4.02% | 4.07% | -9.31% | 13.06% | 5.91% |
Net Cash Per Share Net Cash Per Share Growth | 15.01 | 14.60 | 14.03 | 13.45 | 14.71 | 13.09 |
| 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 Operating Cash Flow Growth | 122.45 | 213.02 | 317.03 | 151.43 | 289.47 | 163.83 |
Capital Expenditures CapEx Growth | -26.96 | -28.75 | -30.58 | -18.98 | -6.26 | -16.65 |
Free Cash Flow Free Cash Flow Growth | 95.49 | 184.26 | 286.45 | 132.46 | 283.21 | 147.19 |
Free Cash Flow Growth | -68.90% | -35.67% | 116.25% | -53.23% | 92.41% | 62.97% |
| 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 | 45.41% | 47.33% | 44.42% | 42.64% | 44.79% | 41.12% |
Operating Margin | 20.77% | 21.45% | 21.67% | 22.02% | 26.02% | 22.77% |
Pretax Margin | 20.52% | 21.84% | 27.69% | 25.55% | 35.03% | 21.45% |
Profit Margin | 17.83% | 18.97% | 23.54% | 21.82% | 29.49% | 18.64% |
FCF Margin | 11.00% | 22.62% | 30.60% | 14.07% | 32.01% | 18.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.800 | 2.400 | 3.000 | 1.800 |
Dividend Per Share Growth | -27.08% | -44.44% | -25.00% | -20.00% | 66.67% | 63.64% |
Dividend Yield | 0.75% | 1.26% | 1.88% | 2.99% | 11.14% | 6.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 63.72 | 40.04 | 34.75 | 32.10 | 8.98 | 17.18 |
P/FCF Ratio | 102.80 | 33.58 | 26.73 | 49.78 | 8.27 | 16.95 |
PS Ratio | 11.31 | 7.59 | 8.18 | 7.00 | 2.65 | 3.20 |