Ecocera Optronics Co., Ltd. (TPEX:6597)

Ecocera Optronics Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	700.7	765.19	867.43	603.62	472.94	518.29
Revenue Growth	-15.79%	-11.79%	43.70%	27.63%	-8.75%	19.64%
Gross Profit Gross Profit Growth	172.56	227.78	255.93	140.76	86.32	108.34
Operating Income Operating Income Growth	44.27	109.44	134.52	59.21	17.58	46.01
Net Income Net Income Growth	47.54	71.33	121.64	64.49	30.07	42.31
Earnings Per Share EPS Growth	1.62	2.50	4.60	2.44	1.14	1.98
EPS Growth	-42.65%	-45.65%	88.52%	114.03%	-42.42%	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Vietnam Vietnam Growth	272.05	261.55	229.99	174.45	65.69	26.91
Taiwan Taiwan Growth	117.44	105.28	88.69	73.37	49.07	78.84
China China Growth	147.55	201.91	274.68	142.52	167.95	208.12
South Korea South Korea Growth	65.25	64.47	82.48	106.59	123.18	171.15
Malaysia Malaysia Growth	53.07	63.15	125.62	94.84	34.65	29.56
Singapore Singapore Growth	58.62	67	65.14	11.75	28.1	0.09
Other Other Growth	-	1.82	0.83	0.1	4.31	3.63
Total Total Growth	717.62	765.19	867.43	603.62	472.94	518.29

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	201.11	168.73	258.62	183.02	143.23	231.89
Total Debt Total Debt Growth	1,314	249.75	219.92	247.14	245.71	346.9
Net Cash (Debt) Net Cash Growth	-1,113	-81.02	38.7	-64.13	-102.48	-115.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-38.05	-2.84	1.46	-2.43	-3.89	-5.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-24.41	7.16	209.85	79.81	67.71	75.29
Capital Expenditures CapEx Growth	-1,103	-311.82	-63.41	-30.66	-59.73	-30.82
Free Cash Flow Free Cash Flow Growth	-1,128	-304.66	146.44	49.15	7.98	44.47
Free Cash Flow Growth	-	-	197.96%	515.74%	-82.05%	4437.76%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.63%	29.77%	29.50%	23.32%	18.25%	20.90%
Operating Margin	6.32%	14.30%	15.51%	9.81%	3.72%	8.88%
Pretax Margin	8.55%	11.73%	18.07%	12.50%	7.80%	7.99%
Profit Margin	6.78%	9.32%	14.02%	10.68%	6.36%	8.16%
FCF Margin	-160.95%	-39.81%	16.88%	8.14%	1.69%	8.58%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.000	1.000	2.630	1.500	0.400	0.500
Dividend Per Share Growth	-61.98%	-61.98%	75.33%	275.00%	-20.00%	-
Dividend Yield	1.47%	1.70%	3.11%	3.23%	1.73%	1.42%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	41.92	24.36	19.27	20.30	22.08	19.72
Forward PE	-	12.22	-	-	-	-
P/FCF Ratio	-	-	16.01	26.64	83.17	18.77
PS Ratio	2.83	2.27	2.70	2.17	1.40	1.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error