Acon Optics Communications Inc. (TPEX:6820)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
369.00
+31.00 (9.17%)
Sep 8, 2026, 12:03 PM CST

TPEX:6820 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
938.19839.51761.61600.77758.38755.38
Revenue Growth
11.76%10.23%26.77%-20.78%0.40%5.72%
Gross Profit
280.31226.76254.69161.92196.06158.72
Operating Income
42.0523.1274.869.841.5714.82
Net Income
51.186.5181.7814.0751.917.35
Earnings Per Share
2.310.303.700.642.340.78
EPS Growth
676.39%-91.95%478.13%-72.65%200.00%-30.97%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
535.72449.89410.18273.82342.57417.74
Germany
82.2489.1294.0962.796.2471.6
Sweden
34.7960.2966.997.21131.0298.18
United States
139.98139.8695.8758.2574.2263.79
Others
118.1100.3694.5861.1472.9883.38
Total
938.19839.51761.61600.77758.38755.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102.05105.15143.72171.71120.2549.08
Total Debt
122.7998.476.84134.4372.94136.7
Net Cash (Debt)
-20.746.7566.8937.2847.32-87.62
Net Cash Growth
--89.91%79.43%-21.21%--
Net Cash Per Share
-0.930.313.031.702.13-3.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
89.4267.71136.8179.56146.43127.08
Capital Expenditures
-93.29-80.35-29.62-22.94-43.21-50.06
Free Cash Flow
-3.88-12.65107.1956.63103.2277.02
Free Cash Flow Growth
--89.29%-45.14%34.03%103.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.88%27.01%33.44%26.95%25.85%21.01%
Operating Margin
4.48%2.75%9.83%1.63%5.48%1.96%
Pretax Margin
6.03%2.23%11.81%2.42%7.61%1.62%
Profit Margin
5.46%0.78%10.74%2.34%6.84%2.30%
FCF Margin
-0.41%-1.51%14.07%9.43%13.61%10.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3002.0000.5001.5000.600
Dividend Per Share Growth
-85.00%-85.00%300.00%-66.67%150.00%20.00%
Dividend Yield
0.09%0.36%1.71%2.04%6.56%2.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
146.26278.6931.4538.6510.5128.86
P/FCF Ratio
--23.999.605.286.50
PS Ratio
7.802.163.380.910.720.66