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O'Pay Electronic Payment Co., Ltd. (TPEX:6878)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.40
-0.10 (-0.41%)
Aug 19, 2026, 1:54 PM CST

O'Pay Electronic Payment Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.947.958.416.9570.98108.39
Revenue Growth
12.46%-5.47%21.03%-90.21%-34.52%9.16%
Gross Profit
-17.22-18.21-13.57-10.2512.2120.7
Operating Income
-87.81-88.75-77.99-71.83-44.13-28.84
Net Income
-82.51-78.2-55.8-56.67-31.24-19.55
Earnings Per Share
-1.14-1.08-0.77-0.78-0.43-0.27
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
396.57288.9213.07228.34274.83207.13
Total Debt
60.9264.15---2.08
Net Cash (Debt)
335.65224.74213.07228.34274.83205.05
Net Cash Growth
49.35%5.48%-6.69%-16.92%34.03%-38.69%
Net Cash Per Share
4.623.092.933.143.782.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-80.12-65.75-50.84-41.45-15.95-1.17
Capital Expenditures
-2.78-3.53-12.14-4.87-5.98-1.45
Free Cash Flow
-82.89-69.28-62.99-46.31-21.93-2.62
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-192.67%-229.10%-161.45%-147.62%17.21%19.10%
Operating Margin
-982.59%-1116.77%-927.69%-1034.09%-62.18%-26.61%
Pretax Margin
-923.05%-983.82%-657.64%-818.34%-43.31%-18.45%
Profit Margin
-923.18%-983.97%-663.68%-815.88%-44.01%-18.04%
FCF Margin
-927.54%-871.79%-749.22%-666.74%-30.90%-2.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
199.14131.63190.09252.0440.27-