Topview Optronics Corporation (TPEX:6556)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.30
-0.10 (-0.16%)
Aug 28, 2026, 12:08 PM CST

Topview Optronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4711,3951,6921,9112,2521,995
Revenue Growth
4.14%-17.58%-11.47%-15.14%12.90%26.76%
Gross Profit
473.36459.11614.74514.11676.71488.53
Operating Income
253.39232.36301.17240.54326.62162.73
Net Income
222.13195.16254.51177.29284.8128.22
Earnings Per Share
7.666.738.786.139.844.44
EPS Growth
32.50%-23.35%43.23%-37.70%121.62%100.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading
226.24136.1247.97313.63432.09252.42
Adjustments and Write-Off
-209.31-126.01-228.14-293.37--
Manufacturing
1,4541,3851,6721,8911,8201,743
Total
1,4711,3951,6921,9112,2521,995

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
656.3552.79639.21455.07330.76222.95
Total Debt
7.227.13115.12266.67427.79426.29
Net Cash (Debt)
649.08545.66524.09188.4-97.02-203.34
Net Cash Growth
7.92%4.12%178.18%---
Net Cash Per Share
22.3718.8218.086.52-3.35-7.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
212.28170.39460.75457.1227.52-62.24
Capital Expenditures
-38.67-29.3-33.13-29.45-16.84-19.18
Free Cash Flow
173.61141.09427.63427.65210.68-81.42
Free Cash Flow Growth
-49.78%-67.01%-0.01%102.98%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.17%32.92%36.33%26.90%30.04%24.49%
Operating Margin
17.22%16.66%17.80%12.58%14.50%8.16%
Pretax Margin
19.44%17.95%19.26%12.25%16.12%8.08%
Profit Margin
15.10%13.99%15.04%9.28%12.64%6.43%
FCF Margin
11.80%10.12%25.27%22.37%9.35%-4.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5003.5004.2003.0005.0003.200
Dividend Per Share Growth
-16.67%-16.67%40.00%-40.00%56.25%60.00%
Dividend Yield
5.98%5.16%5.53%3.91%5.33%5.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.0110.529.5914.3011.4116.57
P/FCF Ratio
10.1514.555.715.9315.42-
PS Ratio
1.201.471.441.331.441.07