Acon Optics Communications Inc. (TPEX:6820)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
216.00
-24.50 (-10.19%)
Jul 29, 2026, 1:54 PM CST

TPEX:6820 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
839.51839.51761.61600.77758.38755.38
Revenue Growth
-6.34%10.23%26.77%-20.78%0.40%5.72%
Gross Profit
226.76226.76254.69161.92196.06158.72
Operating Income
23.1223.1274.869.841.5714.82
Net Income
6.516.5181.7814.0751.917.35
Earnings Per Share
0.300.303.700.642.340.78
EPS Growth
-91.56%-91.95%478.13%-72.65%200.00%-30.97%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
449.89449.89410.18273.82342.57417.74
Sweden
60.2960.2966.997.21131.0298.18
United States
139.86139.8695.8758.2574.2263.79
Germany
89.1289.1294.0962.796.2471.6
Others
100.36100.3694.5861.1472.9883.38
Total
839.51839.51761.61600.77758.38755.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
105.15105.15143.72171.71120.2549.08
Total Debt
98.498.476.84134.4372.94136.7
Net Cash (Debt)
6.756.7566.8937.2847.32-87.62
Net Cash Growth
-11.49%-89.91%79.43%-21.21%--
Net Cash Per Share
0.310.313.031.702.13-3.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
67.7167.71136.8179.56146.43127.08
Capital Expenditures
-80.35-80.35-29.62-22.94-43.21-50.06
Free Cash Flow
-12.65-12.65107.1956.63103.2277.02
Free Cash Flow Growth
--89.29%-45.14%34.03%103.55%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.12%0.36%1.71%2.04%6.56%2.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
736.73278.6931.4538.6510.5128.86
P/FCF Ratio
--23.999.605.286.50
PS Ratio
5.712.163.380.910.720.66