East Tender Optoelectronics Corporation (TPEX:6588)
Taiwan · Delayed Price · Currency is TWD 95.00
+0.50 (0.53%)
Aug 19, 2026, 1:30 PM CST
TPEX:6588 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 | 277.91 | 173.2 | 135.8 | 108.36 | 170.18 | 202.81 |
Revenue Growth | 71.22% | 27.54% | 25.32% | -36.32% | -16.09% | -39.38% |
Gross Profit Gross Profit Growth | 79.78 | 10.25 | -49.07 | -30.53 | 16.35 | 72.47 |
Operating Income Operating Income Growth | -3.75 | -62.38 | -107.67 | -85.55 | -37.89 | 16.44 |
Net Income Net Income Growth | 6.34 | -61.31 | -143.26 | -81.95 | -17.62 | 12.9 |
Earnings Per Share EPS Growth | 0.18 | -1.77 | -5.36 | -3.07 | -0.66 | 0.48 |
EPS Growth | - | - | - | - | - | -78.38% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Mainland China Mainland China Growth | 107.78 | 84.9 | 79.7 | 80.6 | 108.3 |
Hong Kong Hong Kong Growth | 32.9 | 31.97 | 6.34 | - | - |
South Korea South Korea Growth | 11.12 | 5.14 | 15.5 | 66.96 | 43.96 |
Taiwan Taiwan Growth | 6.96 | 5.9 | 3.32 | 4.42 | 12.17 |
Other Countries Other Countries Growth | 7.6 | 7.9 | 3.51 | 18.19 | 38.38 |
Slovakia Slovakia Growth | 6.83 | - | - | - | - |
Total Total Growth | 173.2 | 135.8 | 108.36 | 170.18 | 202.81 |
| 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 | 356.95 | 378.1 | 424.36 | 158.32 | 204.96 | 273.25 |
Total Debt Total Debt Growth | 290.57 | 226.99 | 194.06 | 161.36 | 154.62 | 117.25 |
Net Cash (Debt) Net Cash Growth | 66.38 | 151.12 | 230.31 | -3.04 | 50.34 | 156 |
Net Cash Growth | -62.68% | -34.38% | - | - | -67.73% | -56.39% |
Net Cash Per Share Net Cash Per Share Growth | 1.93 | 4.35 | 8.62 | -0.11 | 1.89 | 5.84 |
| 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 | -63.72 | -58.23 | -23.35 | -46.74 | 75.8 | 5.72 |
Capital Expenditures CapEx Growth | -144.1 | -129.95 | -3.53 | -12.3 | -161.29 | -185.92 |
Free Cash Flow Free Cash Flow Growth | -207.82 | -188.18 | -26.88 | -59.03 | -85.49 | -180.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 28.71% | 5.92% | -36.13% | -28.17% | 9.61% | 35.73% |
Operating Margin | -1.35% | -36.01% | -79.29% | -78.95% | -22.27% | 8.11% |
Pretax Margin | 0.36% | -39.16% | -92.60% | -75.56% | -13.29% | 4.93% |
Profit Margin | 2.28% | -35.40% | -105.49% | -75.62% | -10.35% | 6.36% |
FCF Margin | -74.78% | -108.65% | -19.79% | -54.48% | -50.24% | -88.85% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.750 |
Dividend Per Share Growth | -50.00% |
Dividend Yield | 1.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 517.64 | - | - | - | - | 103.05 |
PS Ratio | 11.80 | 9.42 | 10.02 | 8.70 | 4.93 | 6.56 |