Ecocera Optronics Co., Ltd. (TPEX:6597)
60.00
-2.80 (-4.46%)
Mar 10, 2026, 10:42 AM CST
Ecocera Optronics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 781.94 | 867.43 | 603.62 | 472.94 | 518.29 | 433.22 | Upgrade
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| Revenue Growth (YoY) | -8.47% | 43.70% | 27.63% | -8.75% | 19.64% | 6.55% | Upgrade
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| Cost of Revenue | 555.77 | 611.51 | 462.86 | 386.63 | 409.95 | 407.82 | Upgrade
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| Gross Profit | 226.17 | 255.93 | 140.76 | 86.32 | 108.34 | 25.39 | Upgrade
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| Selling, General & Admin | 93.6 | 93.62 | 60.65 | 49.73 | 47.86 | 39.79 | Upgrade
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| Research & Development | 29.86 | 29 | 21.52 | 13.89 | 14.46 | 14.33 | Upgrade
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| Operating Expenses | 121.84 | 121.4 | 81.55 | 68.73 | 62.33 | 54.75 | Upgrade
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| Operating Income | 104.33 | 134.52 | 59.21 | 17.58 | 46.01 | -29.36 | Upgrade
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| Interest Expense | -3.98 | -4.24 | -4.82 | -4.27 | -4.68 | -4.02 | Upgrade
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| Interest & Investment Income | 4.27 | 4.44 | 3.48 | 0.54 | 0.04 | 0.05 | Upgrade
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| Currency Exchange Gain (Loss) | -14.67 | 26.96 | -1.71 | 22.73 | -1.75 | -6.21 | Upgrade
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| Other Non Operating Income (Expenses) | 0.53 | -5.13 | 0.81 | 0.38 | 1.79 | 10.86 | Upgrade
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| EBT Excluding Unusual Items | 90.48 | 156.55 | 56.97 | 36.96 | 41.41 | -28.68 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.69 | - | 19.02 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.27 | 0.22 | -0.55 | -0.05 | -0.01 | -0.26 | Upgrade
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| Pretax Income | 91.44 | 156.77 | 75.45 | 36.91 | 41.39 | -28.94 | Upgrade
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| Income Tax Expense | 18.31 | 35.13 | 10.95 | 6.84 | -0.92 | 2.6 | Upgrade
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| Net Income | 73.14 | 121.64 | 64.49 | 30.07 | 42.31 | -31.54 | Upgrade
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| Net Income to Common | 73.14 | 121.64 | 64.49 | 30.07 | 42.31 | -31.54 | Upgrade
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| Net Income Growth | -36.43% | 88.61% | 114.47% | -28.93% | - | - | Upgrade
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| Shares Outstanding (Basic) | 28 | 26 | 26 | 26 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 26 | 26 | 26 | 21 | 21 | Upgrade
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| Shares Change (YoY) | 5.08% | 0.06% | 0.47% | 23.15% | 2.31% | -1.53% | Upgrade
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| EPS (Basic) | 2.64 | 4.62 | 2.45 | 1.15 | 2.01 | -1.51 | Upgrade
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| EPS (Diluted) | 2.64 | 4.60 | 2.44 | 1.14 | 1.98 | -1.51 | Upgrade
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| EPS Growth | -39.40% | 88.52% | 114.03% | -42.42% | - | - | Upgrade
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| Free Cash Flow | -219.54 | 146.44 | 49.15 | 7.98 | 44.47 | 0.98 | Upgrade
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| Free Cash Flow Per Share | -7.91 | 5.54 | 1.86 | 0.30 | 2.08 | 0.05 | Upgrade
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| Dividend Per Share | 2.631 | 2.631 | 1.500 | 0.400 | 0.500 | - | Upgrade
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| Dividend Growth | 75.37% | 75.37% | 275.00% | -20.00% | - | - | Upgrade
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| Gross Margin | 28.92% | 29.50% | 23.32% | 18.25% | 20.90% | 5.86% | Upgrade
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| Operating Margin | 13.34% | 15.51% | 9.81% | 3.72% | 8.88% | -6.78% | Upgrade
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| Profit Margin | 9.35% | 14.02% | 10.68% | 6.36% | 8.16% | -7.28% | Upgrade
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| Free Cash Flow Margin | -28.08% | 16.88% | 8.14% | 1.69% | 8.58% | 0.23% | Upgrade
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| EBITDA | 159.4 | 182.47 | 101 | 73.51 | 85.47 | 9.02 | Upgrade
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| EBITDA Margin | 20.39% | 21.04% | 16.73% | 15.54% | 16.49% | 2.08% | Upgrade
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| D&A For EBITDA | 55.07 | 47.95 | 41.79 | 55.92 | 39.46 | 38.38 | Upgrade
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| EBIT | 104.33 | 134.52 | 59.21 | 17.58 | 46.01 | -29.36 | Upgrade
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| EBIT Margin | 13.34% | 15.51% | 9.81% | 3.72% | 8.88% | -6.78% | Upgrade
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| Effective Tax Rate | 20.02% | 22.41% | 14.52% | 18.54% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.