Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Formosa Optical Technology Co., Ltd. (5312) Financial Statements

Formosa Optical Technology Co., Ltd. Financial Overview

Formosa Optical Technology Co., Ltd.'s market cap is currently NT$5.29B. The company's EPS TTM is NT$7.32; its P/E ratio is 12.23; and it has a dividend yield of 7.38%. Formosa Optical Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 4.13BNT$ 3.97BNT$ 3.86BNT$ 3.30BNT$ 2.91B
Gross ProfitNT$ 2.62BNT$ 2.50BNT$ 2.38BNT$ 2.01BNT$ 1.75B
Operating IncomeNT$ 298.88MNT$ 332.73MNT$ 328.03MNT$ 234.81MNT$ 371.42M
EBITDANT$ 850.64MNT$ 1.06BNT$ 1.03BNT$ 758.28MNT$ 201.64M
Net IncomeNT$ 384.98MNT$ 494.81MNT$ 417.94MNT$ 170.19MNT$ 289.90M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.46BNT$ 3.94BNT$ 3.42BNT$ 2.93BNT$ 503.75M
Total AssetsNT$ 9.15BNT$ 8.00BNT$ 7.14BNT$ 6.35BNT$ 5.73B
Total DebtNT$ 4.01BNT$ 3.21BNT$ 2.47BNT$ 2.58BNT$ 1.98B
Net DebtNT$ 3.79BNT$ 3.04BNT$ 2.34BNT$ 2.43BNT$ 1.85B
Total LiabilitiesNT$ 5.43BNT$ 4.52BNT$ 4.17BNT$ 3.75BNT$ 3.08B
Stockholders' EquityNT$ 3.73BNT$ 3.47BNT$ 2.96BNT$ 2.59BNT$ 2.65B
Cash Flow
Free Cash FlowNT$ 531.15MNT$ 583.29MNT$ 668.13MNT$ 555.32MNT$ 545.44M
Operating Cash FlowNT$ 833.62MNT$ 814.46MNT$ 903.51MNT$ 693.35MNT$ 677.86M
Investing Cash FlowNT$ -473.13MNT$ -422.80MNT$ -371.63MNT$ -729.84MNT$ -280.46M
Financing Cash FlowNT$ -339.76MNT$ -435.45MNT$ -556.49MNT$ -12.30MNT$ -473.56M

Currency in TWD

Formosa Optical Technology Co., Ltd. Earnings and Revenue History

01.5B3B4.5B4 %8 %12 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Formosa Optical Technology Co., Ltd. Liabilities to Assets

04B8B12B51 %54 %57 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Formosa Optical Technology Co., Ltd. Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Formosa Optical Technology Co., Ltd. Forecast EPS vs Actual EPS

0123Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >