Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Ecocera Optronics Co., Ltd. (6597) Financial Statements

Ecocera Optronics Co., Ltd. Financial Overview

Ecocera Optronics Co., Ltd.'s market cap is currently NT$1.85B. The company's EPS TTM is NT$3.27; its P/E ratio is 19.94; and it has a dividend yield of 1.57%. Ecocera Optronics 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 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 765.18MNT$ 867.43MNT$ 603.62MNT$ 472.94MNT$ 518.29M
Gross ProfitNT$ 223.36MNT$ 255.93MNT$ 140.76MNT$ 86.32MNT$ 108.34M
Operating IncomeNT$ 109.44MNT$ 134.52MNT$ 59.21MNT$ 22.70MNT$ 46.09M
EBITDANT$ 181.83MNT$ 227.00MNT$ 139.77MNT$ 98.01MNT$ 100.09M
Net IncomeNT$ 71.33MNT$ 121.64MNT$ 64.49MNT$ 30.07MNT$ 42.31M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 168.73MNT$ 258.62MNT$ 183.01MNT$ 143.23MNT$ 231.89M
Total AssetsNT$ 1.27BNT$ 985.44MNT$ 855.48MNT$ 770.87MNT$ 847.02M
Total DebtNT$ 249.75MNT$ 219.92MNT$ 247.14MNT$ 245.71MNT$ 346.90M
Net DebtNT$ 123.44MNT$ -38.70MNT$ 64.13MNT$ 102.48MNT$ 115.02M
Total LiabilitiesNT$ 457.66MNT$ 421.67MNT$ 373.74MNT$ 343.08MNT$ 457.48M
Stockholders' EquityNT$ 812.58MNT$ 563.77MNT$ 481.74MNT$ 427.79MNT$ 389.54M
Cash Flow
Free Cash FlowNT$ -256.06MNT$ 144.93MNT$ 47.88MNT$ 4.30MNT$ 44.41M
Operating Cash FlowNT$ 55.76MNT$ 209.85MNT$ 79.81MNT$ 67.71MNT$ 75.29M
Investing Cash FlowNT$ -342.82MNT$ -66.31MNT$ -30.92MNT$ -63.35MNT$ -30.38M
Financing Cash FlowNT$ 203.34MNT$ -67.94MNT$ -9.10MNT$ -93.01MNT$ 161.81M

Currency in TWD

Ecocera Optronics Co., Ltd. Earnings and Revenue History

-500M0500M1B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ecocera Optronics Co., Ltd. Liabilities to Assets

0500M1B1.5B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ecocera Optronics Co., Ltd. Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ecocera Optronics Co., Ltd. Forecast EPS vs Actual EPS

-2-1012Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >