Formosa Optical Technology Co.,Ltd. (TPEX:5312)
Taiwan · Delayed Price · Currency is TWD 91.70
-0.20 (-0.22%)
Sep 8, 2026, 1:30 PM CST
TPEX:5312 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 | 4,389 | 4,129 | 3,972 | 3,864 | 3,298 | 2,913 |
Revenue Growth | 10.98% | 3.94% | 2.80% | 17.16% | 13.20% | -4.86% |
Gross Profit Gross Profit Growth | 2,804 | 2,620 | 2,500 | 2,382 | 2,011 | 1,748 |
Operating Income Operating Income Growth | 306.51 | 298.88 | 332.73 | 328.03 | 186.93 | 68.25 |
Net Income Net Income Growth | 439.65 | 385.28 | 494.81 | 417.94 | 170.19 | 289.9 |
Earnings Per Share EPS Growth | 7.30 | 6.40 | 8.22 | 6.94 | 2.83 | 4.81 |
EPS Growth | 6.84% | -22.14% | 18.44% | 145.23% | -41.16% | -6.05% |
| 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 |
Bao Technolody Department Bao Technolody Department Growth | 3,327 | 3,083 | 2,914 | 2,837 | 2,429 | 2,148 |
Formosa Business Division Formosa Business Division Growth | 943.95 | 907.46 | 918.7 | 910.77 | 781.34 | 687.79 |
Other Other Growth | 118.01 | 138.28 | 139.24 | 116.08 | 87.34 | 77.11 |
Total Total Growth | 4,389 | 4,129 | 3,972 | 3,864 | 3,298 | 2,913 |
| 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 | 3,843 | 3,292 | 2,759 | 2,312 | 1,866 | 456.14 |
Total Debt Total Debt Growth | 3,338 | 3,530 | 2,754 | 2,473 | 2,233 | 1,577 |
Net Cash (Debt) Net Cash Growth | 505.78 | -238.33 | 4.9 | -161.2 | -367.34 | -1,121 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 8.40 | -3.96 | 0.08 | -2.68 | -6.10 | -18.61 |
| 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 | 879.69 | 833.62 | 814.46 | 903.51 | 693.35 | 677.86 |
Capital Expenditures CapEx Growth | -240.14 | -278.79 | -221.93 | -231.02 | -128.41 | -124.26 |
Free Cash Flow Free Cash Flow Growth | 639.55 | 554.83 | 592.52 | 672.49 | 564.94 | 553.6 |
Free Cash Flow Growth | 25.26% | -6.36% | -11.89% | 19.04% | 2.05% | 30.41% |
| 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 | 63.88% | 63.45% | 62.93% | 61.65% | 60.98% | 59.99% |
Operating Margin | 6.98% | 7.24% | 8.38% | 8.49% | 5.67% | 2.34% |
Pretax Margin | 11.96% | 11.55% | 15.55% | 12.93% | 6.24% | 12.02% |
Profit Margin | 10.02% | 9.33% | 12.46% | 10.82% | 5.16% | 9.95% |
FCF Margin | 14.57% | 13.44% | 14.92% | 17.41% | 17.13% | 19.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 6.500 | 6.500 | 7.500 | 6.000 | 4.300 | 4.300 |
Dividend Per Share Growth | -13.33% | -13.33% | 25.00% | 39.53% | 0% | 7.50% |
Dividend Yield | 7.07% | 6.90% | 7.76% | 8.56% | 9.30% | 9.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 12.56 | 15.75 | 13.23 | 12.03 | 20.47 | 12.35 |
Forward PE | - | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
P/FCF Ratio | 8.61 | 10.93 | 11.05 | 7.48 | 6.17 | 6.47 |
PS Ratio | 1.25 | 1.47 | 1.65 | 1.30 | 1.06 | 1.23 |