Ecocera Optronics Co., Ltd. (TPEX:6597)
Taiwan · Delayed Price · Currency is TWD 73.00
-1.80 (-2.41%)
Sep 3, 2026, 12:21 PM CST
Ecocera Optronics 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 | 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% | - |
| 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 |
Vietnam Vietnam Growth | 261.55 | 229.99 | 174.45 | 65.69 | 26.91 |
Taiwan Taiwan Growth | 105.28 | 88.69 | 73.37 | 49.07 | 78.84 |
China China Growth | 201.91 | 274.68 | 142.52 | 167.95 | 208.12 |
South Korea South Korea Growth | 64.47 | 82.48 | 106.59 | 123.18 | 171.15 |
Malaysia Malaysia Growth | 63.15 | 125.62 | 94.84 | 34.65 | 29.56 |
Singapore Singapore Growth | 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 | 765.19 | 867.43 | 603.62 | 472.94 | 518.29 |
| 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 | 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 |
| 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 | -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% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
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 | 1.34% | 1.70% | 3.11% | 3.23% | 1.73% | 1.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 46.12 | 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 | 3.12 | 2.27 | 2.70 | 2.17 | 1.40 | 1.61 |