Appro Photoelectron Inc. (TPEX:6560)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.20
-0.05 (-0.16%)
Sep 3, 2026, 12:13 PM CST

Appro Photoelectron 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
225.63172.6277.15116.96364.491,229
Revenue Growth
62.39%123.75%-34.04%-67.91%-70.34%66.70%
Gross Profit
93.9172.8922.6135.7999.12355.75
Operating Income
5.88-10.11-53.32-37.0716.03243.88
Net Income
39.41-4.33-6.68-19.7233.32192.32
Earnings Per Share
1.30-0.16-0.26-0.761.287.38
EPS Growth
-----82.66%74.39%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
165.0360.51100.21314.991,148
United Kingdom
3.949.317.0916.9450.41
Mainland China
1.91.633.913.35-
Australia
-4.014.0613.83.13
Others
1.751.691.691.8314.45
Total
172.6277.15116.96364.491,229

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
353.69318.88140.45212.65282.25396.42
Total Debt
6.033.7517.61.865.769.22
Net Cash (Debt)
347.66315.13122.85210.79276.49387.2
Net Cash Growth
200.45%156.51%-41.72%-23.76%-28.59%61.51%
Net Cash Per Share
11.4511.654.758.1510.5814.86

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
16.8-20.04-52.6927.44106.02172.51
Capital Expenditures
-0.52-0.52-0.44-0.31--0.48
Free Cash Flow
16.29-20.56-53.1327.13106.02172.03
Free Cash Flow Growth
----74.41%-38.37%3680.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.62%42.23%29.30%30.60%27.20%28.95%
Operating Margin
2.61%-5.85%-69.11%-31.70%4.40%19.84%
Pretax Margin
21.85%-3.18%-10.91%-20.95%11.84%19.67%
Profit Margin
17.46%-2.51%-8.65%-16.86%9.14%15.65%
FCF Margin
7.22%-11.91%-68.87%23.19%29.09%14.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.000---1.0004.000
Dividend Per Share Growth
-----75.00%90.86%
Dividend Yield
3.21%---2.90%7.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.03---27.738.03
P/FCF Ratio
62.22--29.718.718.98
PS Ratio
4.496.1910.206.892.531.26