Ledlink Optics, Inc. (TPEX:5230)
Taiwan · Delayed Price · Currency is TWD 17.80
-0.05 (-0.28%)
Sep 3, 2026, 1:30 PM CST
Ledlink Optics 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 1,346 | 1,318 | 1,544 | 1,268 | 1,202 | 1,170 |
Revenue Growth | -6.81% | -14.66% | 21.80% | 5.50% | 2.72% | 15.96% |
Gross Profit Gross Profit Growth | 349.18 | 307.98 | 451.23 | 386.8 | 384.17 | 423.51 |
Operating Income Operating Income Growth | -32.48 | -75.78 | 31.55 | 8.49 | 30.93 | 69.65 |
Net Income Net Income Growth | -21 | -76.11 | 32.73 | 3.49 | -14.91 | 59.89 |
Earnings Per Share EPS Growth | -0.39 | -1.35 | 0.62 | 0.07 | -0.32 | 1.27 |
EPS Growth | - | - | 785.71% | - | - | - |
| 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 Taiwan Growth | 534.75 | 526.97 | 437.73 | 517.51 | 590.92 |
China China Growth | 783.17 | 1,017 | 830.19 | 684.36 | 579.11 |
Total Total Growth | 1,318 | 1,544 | 1,268 | 1,202 | 1,170 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 353.39 | 366.21 | 352.28 | 245.59 | 221.04 | 322.36 |
Total Debt Total Debt Growth | 676.52 | 660.47 | 573.42 | 834.01 | 674.8 | 647.79 |
Net Cash (Debt) Net Cash Growth | -323.13 | -294.26 | -221.14 | -588.43 | -453.76 | -325.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.85 | -5.21 | -4.19 | -12.52 | -9.66 | -6.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 212.11 | 216.85 | 200.06 | 124.26 | 197.36 | 65.87 |
Capital Expenditures CapEx Growth | -145.01 | -148.94 | -146.14 | -148.98 | -302.71 | -213.79 |
Free Cash Flow Free Cash Flow Growth | 67.1 | 67.91 | 53.92 | -24.72 | -105.36 | -147.92 |
Free Cash Flow Growth | -42.47% | 25.95% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 25.94% | 23.37% | 29.22% | 30.51% | 31.96% | 36.20% |
Operating Margin | -2.41% | -5.75% | 2.04% | 0.67% | 2.57% | 5.95% |
Pretax Margin | -1.54% | -5.79% | 2.61% | 0.52% | -1.17% | 5.76% |
Profit Margin | -1.56% | -5.78% | 2.12% | 0.28% | -1.24% | 5.12% |
FCF Margin | 4.98% | 5.15% | 3.49% | -1.95% | -8.77% | -12.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.500 | 0.500 | 0.510 | 0.520 | 0.800 | 0.800 |
Dividend Per Share Growth | -2.44% | -1.96% | -1.92% | -35.00% | 0% | 33.33% |
Dividend Yield | 2.80% | 2.85% | 1.88% | 2.11% | 3.82% | 2.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | - | 49.94 | 352.10 | - | 24.78 |
Forward PE | - | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
P/FCF Ratio | 14.52 | 14.80 | 30.32 | - | - | - |
PS Ratio | 0.72 | 0.76 | 1.06 | 0.97 | 0.90 | 1.27 |