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InnoCare Optoelectronics Corp. (6861) Financial Statements

InnoCare Optoelectronics Corp. Financial Overview

InnoCare Optoelectronics Corp.'s market cap is currently NT$7.45B. The company's EPS TTM is NT$6.48; its P/E ratio is 22.89; and it has a dividend yield of 1.10%. InnoCare Optoelectronics Corp. 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$ 2.29BNT$ 1.99BNT$ 1.84BNT$ 1.89BNT$ 1.94B
Gross ProfitNT$ 559.90MNT$ 552.28MNT$ 502.67MNT$ 583.21MNT$ 525.92M
Operating IncomeNT$ 135.70MNT$ 33.42MNT$ 31.17MNT$ 247.27MNT$ 233.85M
EBITDANT$ 213.10MNT$ 280.53MNT$ 111.58MNT$ 156.06MNT$ 172.60M
Net IncomeNT$ 159.51MNT$ 152.94MNT$ 116.66MNT$ 198.72MNT$ 198.52M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 869.07MNT$ 794.58MNT$ 671.66MNT$ 577.37MNT$ 459.45M
Total AssetsNT$ 2.58BNT$ 2.37BNT$ 2.27BNT$ 2.00BNT$ 1.70B
Total DebtNT$ 135.32MNT$ 174.05MNT$ 190.66MNT$ 459.49MNT$ 39.89M
Net DebtNT$ -733.75MNT$ -600.93MNT$ -481.00MNT$ -117.88MNT$ -419.56M
Total LiabilitiesNT$ 1.12BNT$ 989.00MNT$ 983.71MNT$ 1.18BNT$ 1.07B
Stockholders' EquityNT$ 1.46BNT$ 1.38BNT$ 1.28BNT$ 816.62MNT$ 636.68M
Cash Flow
Free Cash FlowNT$ 240.17MNT$ 143.96MNT$ 47.40MNT$ -315.91MNT$ -193.85M
Operating Cash FlowNT$ 281.61MNT$ 234.93MNT$ 109.20MNT$ -253.25MNT$ -126.25M
Investing Cash FlowNT$ -79.20MNT$ -52.03MNT$ -74.52MNT$ -23.25MNT$ -187.47M
Financing Cash FlowNT$ -112.80MNT$ -87.06MNT$ 76.86MNT$ 391.55MNT$ 30.38M

Currency in TWD

InnoCare Optoelectronics Corp. Earnings and Revenue History

01B2B3B6 %8 %10 %12 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

InnoCare Optoelectronics Corp. Liabilities to Assets

01B2B3B25 %50 %75 %100 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

InnoCare Optoelectronics Corp. Cash Flow

-400M-200M0200M400M600M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

InnoCare Optoelectronics Corp. Forecast EPS vs Actual EPS

0.511.522.53Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >