Lightel Corporation (TPEX:7717)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
323.50
-26.00 (-7.44%)
Nov 6, 2026, 1:30 PM CST

Lightel Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
978.31862.29692.81529.99466.92398.05
Revenue Growth
17.00%24.46%30.72%13.51%17.30%-
Gross Profit
600.43529.64419.97325.45263.06220.89
Operating Income
237.4192.7692.8580.7450.5717.38
Net Income
175.54135.3672.2120.44126.6759.1
Earnings Per Share
7.406.063.230.945.402.64
EPS Growth
50.07%87.62%243.62%-82.59%104.55%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Optical Fiber and Optoelectronic Applications
899.21775.73577.12368.2337.2282.42
Others
9.7311.4118.7838.310.453.45
Smart Lighting
69.3675.1696.91123.5119.26112.19
Total
978.31862.29692.81529.99466.92398.05

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,058885.01467.66349.09474.32386.96
Total Debt
93.5291.8286.5379.31311.1365.58
Net Cash (Debt)
964.46793.2381.13269.79163.2221.38
Net Cash Growth
132.86%108.12%41.27%65.29%663.33%-
Net Cash Per Share
40.7035.5117.0612.376.960.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
230.4152.35164.1689.468.621.84
Capital Expenditures
-5.95-9.91-23.29-13.52-8.57-16.01
Free Cash Flow
224.45142.44140.8775.8960.035.83
Free Cash Flow Growth
45.63%1.12%85.63%26.42%929.13%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
22.94%16.52%20.33%14.32%12.86%1.47%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
3.3003.3001.0000.300
Dividend Per Share Growth
0%230.00%233.33%-
Dividend Yield
1.02%0.92%--

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.6965.99----
P/FCF Ratio
35.7962.71----
PS Ratio
8.2110.36----