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Apogee Optocom Co 6426.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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242.00

+10.00%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 487.3m

FY2016FY2025

Net income

−TWD 30.0m

FY2016FY2025

Free cash flow

TWD 67.8m

FY2016FY2025

Shareholders' equity

TWD 904.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 487.3mTWD 329.9mTWD 362.8mTWD 624.0mTWD 518.8mTWD 710.8mTWD 617.0mTWD 459.9mTWD 551.9mTWD 522.6m
Gross profitTWD 145.7mTWD 2.7mTWD 36.7mTWD 256.3mTWD 192.0mTWD 378.2mTWD 323.1mTWD 148.1mTWD 256.8mTWD 249.8m
Research and developmentTWD 84.1mTWD 96.3mTWD 94.0mTWD 98.0mTWD 99.8mTWD 104.5mTWD 104.1mTWD 63.0mTWD 64.5mTWD 65.4m
Operating income−TWD 24.5m−TWD 172.6m−TWD 147.4mTWD 73.0mTWD 12.0mTWD 181.5mTWD 121.9mTWD 4.4mTWD 97.2mTWD 101.8m
Net income−TWD 30.0m−TWD 137.9m−TWD 103.4mTWD 89.6mTWD 11.7mTWD 137.9mTWD 93.7mTWD 11.7mTWD 79.0mTWD 89.2m
Diluted earnings per share-0.78-3.58-2.682.210.303.592.720.342.382.69

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.02bnTWD 1.06bnTWD 1.25bnTWD 1.46bnTWD 1.39bnTWD 1.54bnTWD 1.61bnTWD 956.9mTWD 1.05bnTWD 770.8m
Cash and short-term investmentsTWD 564.6mTWD 518.3mTWD 512.3mTWD 629.6mTWD 445.4mTWD 537.6mTWD 847.5mTWD 362.3mTWD 529.2mTWD 298.3m
Total liabilitiesTWD 116.2mTWD 105.1mTWD 132.0mTWD 156.7mTWD 106.8mTWD 161.6mTWD 294.3mTWD 231.1mTWD 270.3mTWD 145.4m
DebtTWD 29.7mTWD 34.0mTWD 48.0mTWD 56.4mTWD 22.9mTWD 23.4mTWD 184.6mTWD 152.8mTWD 158.2mTWD 44.3m
Shareholders' equityTWD 904.0mTWD 957.6mTWD 1.12bnTWD 1.30bnTWD 1.29bnTWD 1.38bnTWD 1.32bnTWD 725.8mTWD 782.6mTWD 624.1m
Shares outstanding39m39m39m40m38m38m34m34m33m33m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 83.9mTWD 56.2mTWD 20.6mTWD 306.0mTWD 112.0mTWD 304.7mTWD 170.7mTWD 80.0mTWD 179.1mTWD 161.5m
Capital spending−TWD 16.1m−TWD 18.4m−TWD 39.9m−TWD 22.6m−TWD 251.1m−TWD 372.0m−TWD 140.9m−TWD 180.4m−TWD 105.7m−TWD 55.3m
Free cash flowTWD 67.8mTWD 37.8m−TWD 19.3mTWD 283.3m−TWD 139.1m−TWD 67.3mTWD 29.8m−TWD 100.5mTWD 73.4mTWD 106.2m
Dividends paid−TWD 19.3m−TWD 19.3m−TWD 77.0m−TWD 77.0m−TWD 96.3m−TWD 77.0m−TWD 50.1m−TWD 50.1m−TWD 48.1m−TWD 48.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 207.8mTWD 154.3mTWD 139.9mTWD 134.6mTWD 113.9mTWD 98.8mTWD 97.2mTWD 75.2m
Gross profitTWD 116.8mTWD 60.9mTWD 50.3mTWD 57.2mTWD 22.9mTWD 15.4mTWD 9.8m−TWD 1.7m
Operating incomeTWD 75.1mTWD 19.3mTWD 8.4mTWD 19.2m−TWD 19.0m−TWD 27.8m−TWD 19.4m−TWD 48.1m
Net incomeTWD 85.6mTWD 28.5mTWD 11.5mTWD 27.0m−TWD 46.8m−TWD 21.7m−TWD 34.0m−TWD 39.4m
Diluted earnings per share2.220.740.300.70-1.21-0.56-0.88-1.02
Cash from operationsTWD 35.0mTWD 18.0mTWD 66.0mTWD 19.0m−TWD 1.0m—TWD 13.0mTWD 14.0m
Capital spending−TWD 34.0m—−TWD 9.0m—−TWD 4.0m−TWD 1.0m−TWD 2.0m−TWD 1.0m
Free cash flowTWD 1.0m—TWD 57.0m—−TWD 5.0m—TWD 11.0mTWD 13.0m
Total assetsTWD 1.11bnTWD 1.02bnTWD 1.02bnTWD 998.9mTWD 1.00bnTWD 1.03bnTWD 1.06bnTWD 1.11bn
Cash and short-term investmentsTWD 566.0mTWD 568.8mTWD 564.6mTWD 500.8mTWD 524.0mTWD 513.2mTWD 518.3mTWD 529.7m
DebtTWD 14.5mTWD 16.9mTWD 29.7mTWD 22.3mTWD 39.9mTWD 19.1mTWD 19.1mTWD 41.9m
Shareholders' equityTWD 998.7mTWD 932.9mTWD 904.0mTWD 894.4mTWD 867.4mTWD 934.6mTWD 957.6mTWD 990.6m

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin29.9%0.8%10.1%41.1%37.0%53.2%
Operating margin-5.0%-42.2%-37.3%17.8%0.7%24.0%
Net margin-6.2%-41.8%-28.5%14.4%2.3%19.4%
Return on equity-3.3%-14.4%-9.3%6.9%0.9%10.0%
Return on assets-2.9%-13.0%-8.3%6.2%0.8%9.0%
Free cash flow yield0.8%0.6%0.5%2.5%2.9%5.4%
Revenue growth47.7%-9.1%-41.9%20.3%-27.0%15.2%
Earnings growth-78.3%33.5%-215.4%665.6%-91.5%47.2%
Current ratio7.17x8.12x7.56x7.62x7.12x5.32x
Debt to equity0.03x0.02x0.02x0.01x0.01x0.01x
Equity ratio88.6%90.1%89.4%89.2%92.3%89.5%
Interest coverage-49.09x-208.60x-164.13x125.42x10.37x74.54x
R&D as a share of sales17.3%29.2%25.9%15.7%19.2%14.7%
Buybacks as a share of market value-0.5%0.0%4.9%-5.4%-0.1%-11.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.9%-7.3%-0.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.2%24.5%33.3%38.4%
Operating margin-24.1%-15.1%-2.6%5.8%
Net margin-20.6%-10.1%-1.1%5.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-126.3-23.9-27.626.9256.232.162.2208.335.221.1
Price to sales7.810.07.93.95.86.29.45.35.03.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 3 Sept 2025.

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.502.002.002.4992.001.4321.4311.418

Sources and methodology

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

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