East Tender Optoelectronics Corporation (TPEX:6588)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
81.00
-8.90 (-9.90%)
Jul 30, 2026, 1:30 PM CST

TPEX:6588 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
233.4173.2135.8108.36170.18202.81
Revenue Growth
58.93%27.54%25.32%-36.32%-16.09%-39.38%
Gross Profit
41.5410.25-49.07-30.5316.3572.47
Operating Income
-37.91-62.38-107.67-85.55-37.8916.44
Net Income
-39.64-61.31-143.26-81.95-17.6212.9
Earnings Per Share
-1.15-1.77-5.36-3.07-0.660.48
EPS Growth
------78.38%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
129.11107.7884.979.780.6108.3
Hong Kong
35.6332.931.976.34--
South Korea
9.8811.125.1415.566.9643.96
Taiwan
46.16.965.93.324.4212.17
Other Countries
5.847.67.93.5118.1938.38
Slovakia
-6.83----
Total
233.4173.2135.8108.36170.18202.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
363.03378.1424.36158.32204.96273.25
Total Debt
253.7226.99194.06161.36154.62117.25
Net Cash (Debt)
109.33151.12230.31-3.0450.34156
Net Cash Growth
-51.94%-34.38%---67.73%-56.39%
Net Cash Per Share
3.154.358.62-0.111.895.84

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
-43.77-58.23-23.35-46.7475.85.72
Capital Expenditures
-117.72-129.95-3.53-12.3-161.29-185.92
Free Cash Flow
-161.49-188.18-26.88-59.03-85.49-180.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.80%5.92%-36.13%-28.17%9.61%35.73%
Operating Margin
-16.24%-36.01%-79.29%-78.95%-22.27%8.11%
Pretax Margin
-19.38%-39.16%-92.60%-75.56%-13.29%4.93%
Profit Margin
-16.98%-35.40%-105.49%-75.62%-10.35%6.36%
FCF Margin
-69.19%-108.65%-19.79%-54.48%-50.24%-88.85%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.750
Dividend Per Share Growth
-50.00%
Dividend Yield
1.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----103.05
PS Ratio
13.379.4210.028.704.936.56