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Morrison Opto Electronics Ltd. (TPEX:7772)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
109.00
+9.50 (9.55%)
At close: Sep 4, 2026

Morrison Opto Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
392.34426.06377.97350.11
Revenue Growth
-3.95%12.72%7.96%-
Gross Profit
119.1151.02105.1196.13
Operating Income
13.4257.5424.8819.01
Net Income
21.0644.8631.4225.85
Earnings Per Share
0.861.861.301.07
EPS Growth
-43.95%43.08%21.50%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Taiwan
351.16255.29350.11
United States
42.6249.77-
Other
32.2872.9-
Total
426.06377.97350.11

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
608.74263.23267.19108.74
Total Debt
303.53323.55416.85345.52
Net Cash (Debt)
305.21-60.33-149.66-236.78
Net Cash Growth
----
Net Cash Per Share
12.52-2.50-6.19-9.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
140.22142.02192.0831.34
Capital Expenditures
-33.22-41.97-54.55-88.36
Free Cash Flow
106.99100.05137.53-57.03
Free Cash Flow Growth
41.91%-27.26%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
30.36%35.45%27.81%27.46%
Operating Margin
3.42%13.51%6.58%5.43%
Pretax Margin
5.24%10.86%10.92%7.05%
Profit Margin
5.37%10.53%8.31%7.38%
FCF Margin
27.27%23.48%36.39%-16.29%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.5001.5000.5000.500
Dividend Per Share Growth
0%200.00%0%-
Dividend Yield
1.51%1.92%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
126.0842.40--
P/FCF Ratio
27.0019.01--
PS Ratio
7.364.47--