Acon Optics Communications Inc. (TPEX:6820)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
345.00
-11.00 (-3.09%)
Aug 19, 2026, 9:48 AM 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
675.75%-91.95%478.13%-72.65%200.00%-30.97%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
449.89410.18273.82342.57417.74
Sweden
60.2966.997.21131.0298.18
United States
139.8695.8758.2574.2263.79
Germany
89.1294.0962.796.2471.6
Others
100.3694.5861.1472.9883.38
Total
839.51761.61600.77758.38755.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
133.07105.15143.72171.71120.2549.08
Total Debt
119.4298.476.84134.4372.94136.7
Net Cash (Debt)
13.656.7566.8937.2847.32-87.62
Net Cash Growth
102.28%-89.91%79.43%-21.21%--
Net Cash Per Share
0.610.313.031.702.13-3.97

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 EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
154.18278.6931.4538.6510.5128.86
P/FCF Ratio
--23.999.605.286.50
PS Ratio
8.432.163.380.910.720.66