East Tender Optoelectronics Corporation (TPEX:6588)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
80.90
+3.50 (4.52%)
Nov 13, 2026, 1:30 PM CST

TPEX:6588 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
327.11173.2135.8108.36170.18202.81
Revenue Growth
94.18%27.54%25.32%-36.32%-16.09%-39.38%
Gross Profit
118.4310.25-49.07-30.5316.3572.47
Operating Income
25.66-62.38-107.67-85.55-37.8916.44
Net Income
33.81-61.31-143.26-81.95-17.6212.9
Earnings Per Share
0.97-1.77-5.36-3.07-0.660.48
EPS Growth
------78.38%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
107.7884.979.780.6108.3
Hong Kong
32.931.976.34--
South Korea
11.125.1415.566.9643.96
Taiwan
6.965.93.324.4212.17
Other Countries
7.67.93.5118.1938.38
Slovakia
6.83----
Total
173.2135.8108.36170.18202.81

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
338.36378.1424.36158.32204.96273.25
Total Debt
318.44226.99194.06161.36154.62117.25
Net Cash (Debt)
19.93151.12230.31-3.0450.34156
Net Cash Growth
-87.44%-34.38%---67.73%-56.39%
Net Cash Per Share
0.574.358.62-0.111.895.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.88-58.23-23.35-46.7475.85.72
Capital Expenditures
-152.51-129.95-3.53-12.3-161.29-185.92
Free Cash Flow
-141.63-188.18-26.88-59.03-85.49-180.19
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.20%5.92%-36.13%-28.17%9.61%35.73%
Operating Margin
7.85%-36.01%-79.29%-78.95%-22.27%8.11%
Pretax Margin
9.38%-39.16%-92.60%-75.56%-13.29%4.93%
Profit Margin
10.34%-35.40%-105.49%-75.62%-10.35%6.36%
FCF Margin
-43.30%-108.65%-19.79%-54.48%-50.24%-88.85%

Dividends

Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
0.750
Dividend Per Share Growth
-50.00%
Dividend Yield
1.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
83.59----103.05
PS Ratio
8.589.4210.028.704.936.56