Appro Photoelectron Inc. (TPEX:6560)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.70
-0.75 (-2.31%)
Aug 13, 2026, 1:30 PM CST

Appro Photoelectron Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
207.06172.6277.15116.96364.491,229
Revenue Growth
88.41%123.75%-34.04%-67.91%-70.34%66.70%
Gross Profit
86.0972.8922.6135.7999.12355.75
Operating Income
-1.12-10.11-53.32-37.0716.03243.88
Net Income
2.53-4.33-6.68-19.7233.32192.32
Earnings Per Share
0.09-0.16-0.26-0.761.287.38
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
321.53318.88140.45212.65282.25396.42
Total Debt
2.783.7517.61.865.769.22
Net Cash (Debt)
318.75315.13122.85210.79276.49387.2
Net Cash Growth
151.83%156.51%-41.72%-23.76%-28.59%61.51%
Net Cash Per Share
11.1011.654.758.1510.5814.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.89-20.04-52.6927.44106.02172.51
Capital Expenditures
-0.52-0.52-0.44-0.31--0.48
Free Cash Flow
-17.41-20.56-53.1327.13106.02172.03
Free Cash Flow Growth
----74.41%-38.37%3680.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.58%42.23%29.30%30.60%27.20%28.95%
Operating Margin
-0.54%-5.85%-69.11%-31.70%4.40%19.84%
Pretax Margin
1.51%-3.18%-10.91%-20.95%11.84%19.67%
Profit Margin
1.22%-2.51%-8.65%-16.86%9.14%15.65%
FCF Margin
-8.41%-11.91%-68.87%23.19%29.09%14.00%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
1.0004.000
Dividend Per Share Growth
-75.00%90.86%
Dividend Yield
2.90%7.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
407.71---27.738.03
P/FCF Ratio
---29.718.718.98
PS Ratio
4.976.1910.206.892.531.26