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TacBright Optronics Corporation (TPEX:6434)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.10
-0.15 (-1.46%)
Jul 29, 2026, 1:59 PM CST

TacBright Optronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2131,2131,2971,1741,1711,796
Revenue Growth
-2.59%-6.45%10.43%0.26%-34.77%13.01%
Gross Profit
17.9617.9624.1-104.9757.04194.49
Operating Income
-87.7-87.7-82.02-195.94-34.56107.4
Net Income
-115.46-115.46-92.25-198.4-22.8373.58
Earnings Per Share
-0.25-0.25-0.20-0.43-0.050.16
EPS Growth
-----312.58%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
104.73104.73111.73155.698.23124
Total Debt
849.54849.54924.461,1151,3081,563
Net Cash (Debt)
-744.81-744.81-812.73-959.37-1,209-1,439
Net Cash Growth
------
Net Cash Per Share
-1.61-1.61-1.75-2.07-2.61-3.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
182.03182.03245.07370.53288.12475.05
Capital Expenditures
-100.19-100.19-76.43-85.42-50.89-63.67
Free Cash Flow
81.8481.84168.64285.11237.24411.39
Free Cash Flow Growth
47.86%-51.47%-40.85%20.18%-42.33%57.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.48%1.48%1.86%-8.94%4.87%10.83%
Operating Margin
-7.23%-7.23%-6.33%-16.69%-2.95%5.98%
Pretax Margin
-8.49%-8.49%-6.18%-16.54%-1.95%4.81%
Profit Margin
-9.52%-9.52%-7.11%-16.90%-1.95%4.10%
FCF Margin
6.75%6.75%13.00%24.28%20.26%22.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----50.35
P/FCF Ratio
57.2222.778.916.5410.019.00
PS Ratio
3.861.541.161.592.032.06