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Ecocera Optronics Co Ltd (6597)

TPEX
Currency in TWD
66.30
-1.70(-2.50%)
Closed·

6597 Financial Summary

Key Ratios

P/E Ratio24.04
Price/Book2.52
Debt / Equity25.8%
Return on Equity11.7%
Dividend Yield3.90%
EBITDA182.47M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa433.22518.29472.94603.62867.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa25.39108.3486.32140.76255.93
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-29.3646.0117.5859.21134.52
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-31.5442.3130.0764.49121.64
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa531.4847.02770.87855.48985.44
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa305.15374.83286.72344.18408.24
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa211.25389.54427.79481.74563.77
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-5.2953.8-41.472.69102.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38.9975.2967.7179.81209.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.68-30.38-63.35-30.92-66.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.55161.81-93.01-9.1-67.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-17.24206.72-88.6639.7975.6
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.84%
Dividend Yield
3.90%
Industry Median 1.97%
Annualised payout
2.63
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 05, 2025
EPS / Forecast
-0.78 / --
Revenue / Forecast
164.51M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ecocera Optronics's earnings for the latest quarter?

The Ecocera Optronics EPS (TTM) is 2.84. Ecocera Optronics reported sales of 164.51, net income of -22.44, and EPS of -0.78 for the latest quarter.

What was Ecocera Optronics's net income for the latest quarter?

Ecocera Optronics's net income for the latest quarter was -22.44.

How did Ecocera Optronics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 207.12 in the previous quarter to 164.51 in the latest quarter, and net income moved from 32.17 to -22.44 compared to the previous quarter.

What is Ecocera Optronics's net profit margin on a TTM basis?

Ecocera Optronics's trailing twelve months (TTM) net profit margin is 14.02%.

How does Ecocera Optronics's debt to equity ratio compare to industry standards?

Ecocera Optronics's total debt-to-equity ratio is 25.80%.

What is Ecocera Optronics's return on investment on a TTM basis?

Ecocera Optronics's trailing twelve months (TTM) return on investment (ROI) is 11.70%.

Did Ecocera Optronics gain or lose cash last quarter?

In the latest quarter, Ecocera Optronics's net change in cash was -15.43 million.

What were Ecocera Optronics's total assets and liabilities in the latest quarter?

As of the latest quarter, Ecocera Optronics reported total assets of 1,167.77 million and total liabilities of 359.52 million.

How has Ecocera Optronics's total revenue grown this year?

Ecocera Optronics's total revenue was 207.12 in the previous quarter and 164.51 in the latest quarter.

What is Ecocera Optronics's gross margin on a TTM basis?

Ecocera Optronics's trailing twelve months (TTM) gross margin is 30.73%.

What was Ecocera Optronics's revenue per share for the latest quarter?

Ecocera Optronics's revenue per share for the latest quarter was 121.85.
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