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Otobrite Electronics 2256.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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73.40

+0.96%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 365.4m

FY2018FY2025

Net income

−TWD 49.5m

FY2018FY2025

Free cash flow

−TWD 24.6m

FY2018FY2025

Shareholders' equity

TWD 165.4m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueTWD 365.4mTWD 359.8mTWD 278.5mTWD 678.2mTWD 796.8mTWD 314.1m—TWD 91.0m
Gross profitTWD 155.9mTWD 127.8m−TWD 11.9mTWD 192.8mTWD 197.5mTWD 49.5m—TWD 11.1m
Research and developmentTWD 113.9mTWD 130.6mTWD 136.2mTWD 131.2mTWD 118.5mTWD 101.2m—TWD 83.7m
Operating income−TWD 47.5m−TWD 65.8m−TWD 224.7m−TWD 12.3mTWD 13.6m−TWD 91.6m−TWD 105.7m−TWD 105.7m
Net income−TWD 49.5m−TWD 39.6m−TWD 229.1mTWD 5.4mTWD 30.7m−TWD 61.1m−TWD 105.7m−TWD 105.7m
Diluted earnings per share-1.31-1.03-6.460.160.81-1.62-2.81-3.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsTWD 420.4mTWD 360.4mTWD 377.7mTWD 589.4mTWD 712.7mTWD 391.4mTWD 334.9mTWD 210.7m
Cash and short-term investments—TWD 172.1mTWD 148.3mTWD 279.2mTWD 156.9mTWD 128.6mTWD 126.0mTWD 110.5m
Total liabilitiesTWD 255.0mTWD 149.3mTWD 199.5mTWD 202.5mTWD 334.2mTWD 157.4mTWD 38.8mTWD 32.4m
DebtTWD 8.4mTWD 44.0mTWD 62.7mTWD 104.6mTWD 6.0mTWD 9.6mTWD 5.1mTWD 6.8m
Shareholders' equityTWD 165.4mTWD 211.1mTWD 178.2mTWD 386.9mTWD 378.5mTWD 233.9mTWD 296.1mTWD 178.4m
Shares outstanding38m38m35m35m38m38m38m35m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsTWD 6.6m−TWD 14.8m−TWD 89.9mTWD 53.8m−TWD 61.4mTWD 13.0m−TWD 169.8m−TWD 141.2m
Capital spending−TWD 31.2m−TWD 6.4m−TWD 9.9m−TWD 10.6m−TWD 17.2m−TWD 2.8m−TWD 20.9m−TWD 10.8m
Free cash flow−TWD 24.6m−TWD 21.3m−TWD 99.8mTWD 43.2m−TWD 78.6mTWD 10.2m−TWD 190.7m−TWD 152.0m
Dividends paid———−TWD 2.8m————

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueTWD 151.8mTWD 201.6mTWD 158.2mTWD 162.3mTWD 116.2mTWD 262.9mTWD 415.3mTWD 508.8m
Gross profitTWD 50.7mTWD 80.9mTWD 44.4m−TWD 15.3mTWD 3.4mTWD 73.5mTWD 118.3mTWD 129.4m
Operating income−TWD 34.8m−TWD 10.8m−TWD 54.9m−TWD 127.4m−TWD 97.2m−TWD 27.5mTWD 15.2mTWD 31.5m
Net income−TWD 39.5mTWD 223,000−TWD 39.9m−TWD 132.3m−TWD 96.8m−TWD 21.7mTWD 27.1mTWD 44.3m
Diluted earnings per share-1.050.01-1.04-3.73-2.73-0.630.781.32
Cash from operations−TWD 3.0mTWD 13.0m−TWD 26.0m−TWD 45.0m−TWD 44.0mTWD 100.0m——
Capital spending−TWD 7.0m−TWD 1.0m−TWD 4.0m−TWD 3.0m−TWD 3.0m−TWD 3.0m——
Free cash flow−TWD 10.0mTWD 12.0m−TWD 30.0m−TWD 48.0m−TWD 47.0mTWD 97.0m——
Total assetsTWD 362.6mTWD 360.4mTWD 332.6mTWD 377.7mTWD 447.5mTWD 589.4mTWD 772.9mTWD 712.7m
Cash and short-term investmentsTWD 191.3mTWD 172.1mTWD 145.1mTWD 148.3mTWD 192.2mTWD 279.2mTWD 178.9mTWD 143.1m
DebtTWD 67.6mTWD 43.2mTWD 28.6mTWD 58.3mTWD 48.0mTWD 93.2mTWD 86.5mTWD 1.3m
Shareholders' equityTWD 170.0mTWD 211.1mTWD 206.6mTWD 178.2mTWD 302.0mTWD 386.9mTWD 405.7mTWD 378.5m

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin42.7%35.5%-4.3%28.4%24.8%15.7%
Operating margin-13.0%-11.0%-81.6%0.8%3.4%-19.4%
Net margin-13.5%-11.0%-82.2%0.8%3.8%-19.4%
Return on equity-29.9%-18.8%-128.6%1.4%8.1%-26.1%
Return on assets-11.8%-11.0%-60.6%0.9%4.3%-15.6%
Free cash flow yield1.4%-0.3%-3.1%2.5%——
Revenue growth1.5%29.2%-58.9%-14.9%153.7%—
Earnings growth24.8%-82.7%-4352.0%-82.4%-150.2%-42.2%
Current ratio1.46x2.45x1.64x2.73x1.99x2.29x
Debt to equity0.05x0.20x0.33x0.24x0.02x0.05x
Equity ratio39.4%58.6%47.2%65.6%53.1%59.8%
Interest coverage-31.00x-56.96x-106.10x2.81x275.78x-371.49x
R&D as a share of sales31.2%36.3%48.9%19.3%14.9%32.2%
Buybacks as a share of market value1.9%-8.2%-2.3%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-18.6%3.1%—
Operating income57.0%-12.3%—
Net income—-4.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.1%27.6%25.5%—
Operating margin-15.6%-20.8%-15.3%—
Net margin-12.3%-18.6%-12.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-22.4-44.8-2.9265.4109.5
Price to sales3.04.92.42.14.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 Aug 2022.

FY2022
Paid in the year0.08

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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