Lightel Corporation (TPEX:7717)
Taiwan · Delayed Price · Currency is TWD 466.00
-28.00 (-5.67%)
Sep 8, 2026, 12:17 PM CST
Lightel 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 | 978.31 | 862.29 | 692.81 | 529.99 | 466.92 | 398.05 |
Revenue Growth | 17.00% | 24.46% | 30.72% | 13.51% | 17.30% | - |
Gross Profit Gross Profit Growth | 600.43 | 529.64 | 419.97 | 325.45 | 263.06 | 220.89 |
Operating Income Operating Income Growth | 237.4 | 192.76 | 92.85 | 80.74 | 50.57 | 17.38 |
Net Income Net Income Growth | 175.54 | 135.36 | 72.21 | 20.44 | 126.67 | 59.1 |
Earnings Per Share EPS Growth | 7.40 | 6.06 | 3.23 | 0.94 | 5.40 | 2.64 |
EPS Growth | 50.01% | 87.62% | 243.62% | -82.59% | 104.55% | - |
| 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 |
Light-Emitting Diode (LED) Tubes Light-Emitting Diode (LED) Tubes Growth | 75.16 | 96.91 | 123.5 | 119.26 | 112.19 |
Others Others Growth | 11.41 | 18.78 | 38.3 | 10.45 | 3.45 |
Fiber Laser and Optical Applications Fiber Laser and Optical Applications Growth | 775.73 | 577.12 | 368.2 | 337.2 | 282.42 |
Total Total Growth | 862.29 | 692.81 | 529.99 | 466.92 | 398.05 |
| 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 | 1,058 | 885.01 | 467.66 | 349.09 | 474.32 | 386.96 |
Total Debt Total Debt Growth | 93.52 | 91.82 | 86.53 | 79.31 | 311.1 | 365.58 |
Net Cash (Debt) Net Cash Growth | 964.46 | 793.2 | 381.13 | 269.79 | 163.22 | 21.38 |
Net Cash Growth | 132.86% | 108.12% | 41.27% | 65.29% | 663.33% | - |
Net Cash Per Share Net Cash Per Share Growth | 40.67 | 35.51 | 17.06 | 12.37 | 6.96 | 0.95 |
| 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 | 217.74 | 152.35 | 164.16 | 89.4 | 68.6 | 21.84 |
Capital Expenditures CapEx Growth | -5.95 | -9.91 | -23.29 | -13.52 | -8.57 | -16.01 |
Free Cash Flow Free Cash Flow Growth | 211.79 | 142.44 | 140.87 | 75.89 | 60.03 | 5.83 |
Free Cash Flow Growth | 37.42% | 1.12% | 85.63% | 26.42% | 929.13% | - |
| 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 | 61.37% | 61.42% | 60.62% | 61.41% | 56.34% | 55.49% |
Operating Margin | 24.27% | 22.36% | 13.40% | 15.23% | 10.83% | 4.37% |
Pretax Margin | 23.62% | 21.45% | 14.49% | 7.41% | 30.26% | 16.61% |
Profit Margin | 17.94% | 15.70% | 10.42% | 3.86% | 27.13% | 14.85% |
FCF Margin | 21.65% | 16.52% | 20.33% | 14.32% | 12.86% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 3.300 | 3.300 | 1.000 | 0.300 |
Dividend Per Share Growth | 0% | 230.00% | 233.33% | - |
Dividend Yield | 0.81% | 0.92% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 66.75 | 65.99 | - | - | - | - |
P/FCF Ratio | 57.79 | 62.71 | - | - | - | - |
PS Ratio | 12.51 | 10.36 | - | - | - | - |