East Tender Opto

East Tender Opto

6588 · TWO · Technology / Semiconductors

80.90TWD+3.50 (+4.52%)

Price History

Full chart

Market Stats

Previous Close77.40
Open79.20
Day Range79.20 – 82.00
52-Week Range26.55 – 166.50
Volume295.86K
Market Cap3.96B
P/E (TTM)633.33
Forward P/E0.00
EPS0.18
Dividend Yield0.00%
Beta0.97
50-Day Avg103.51
200-Day Avg98.21

About

East Tender Optoelectronics Corporation manufactures optical filters and components for optics, photonics, and optical communication in Taiwan, Mainland China, Slovakia, Hong Kong, South Korea, and internationally. It offers LIDAR, LWDM, WDM, bio-photonics, band separator, edge, MWDM, FWDM, DWDM, TAP, transmission attenuation plates, triplexer, CWDM, and dual band pass filters, AR and mirror coating, PBS/PBC, prisms, and optical blocks. Its products are used in cloud data centers, optical communication active and passive components, and customized filters. The company was founded in 1989 and is based in Yilan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMs. Chu-Pao Hsu
  • Employees0
  • HeadquartersNo. 70, Ligong 1st Rd., Yilan City, Taiwan, Taiwan
  • Websitehttps://www.east-tender.com

Leadership

  • Ms. Chu-Pao HsuDeputy GM, Accounting Director & Corporate Governance Director
  • Li-Cyun SuGM & Head of Sales Department
  • Ms. Shuping ZengHead of Finance Department & Treasurer
  • Cheng-Mao WengChief Operating Officer
  • Xiaojun WuHead of Audit
  • Ssu-Ting ChienInternal Audit Officer
  • Mr. Stanley TanDirector

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue202.81M170.18M108.36M135.80M173.20M
Growth (%)--16.09%-36.32%+25.32%+27.54%
Cost of Revenue130.34M153.83M138.89M184.87M162.96M
Gross Profit72.47M16.35M-30.53M-49.07M10.25M
Gross Margin35.73%9.61%-28.17%-36.14%5.92%
Operating Expense54.78M57.42M54.46M59.19M73.12M
Operating Income17.69M-41.08M-84.98M-108.26M-62.87M
Operating Margin8.72%-24.14%-78.43%-79.72%-36.30%
EBITDA-25.28M-34.23M-75.66M-21.47M
EBITDA Margin-14.85%-31.59%-55.71%-12.39%
Net Income12.90M-17.62M-81.94M-143.26M-61.31M
Net Income Margin6.36%-10.35%-75.62%-105.49%-35.40%
R&D16.65M18.54M22.10M23.23M21.69M
R&D as % of Total Revenue8.21%10.90%20.39%17.11%12.52%
Interest Expense943.00K1.64M2.91M3.89M5.35M
Interest Expense % of Total Revenue0.46%0.96%2.68%2.87%3.09%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.03B977.34M891.48M1.06B1.19B
Total Liabilities212.87M195.96M187.69M220.39M286.02M
Total Equity819.65M781.38M703.79M830.58M765.21M
Cash273.25M204.86M158.31M424.36M372.04M
Net Debt--1.97M--

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.72M75.80M-46.73M-23.35M-58.23M
Capital Expenditure185.91M161.29M12.30M3.53M129.95M
Free Cash Flow-180.19M-85.49M-59.03M-26.88M-188.18M
Dividends Paid40.05M20.03M---
FCF to OCF-3149.13%-112.79%126.32%115.13%323.18%
Dividend Paid to FCF-22.23%-23.42%---

Key Statistics & Ratios

Market Cap3.96B
Enterprise Value3.84B
Trailing P/E633.33
Forward P/E0.00
Price / Sales14.23
Price / Book4.99
EPS0.18
Book Value22.52
Revenue (TTM)277.91M
Gross Profit (TTM)79.78M
EBITDA38.68M
Profit Margin2.28%
Operating Margin12.85%
Return on Equity0.11%
Return on Assets-0.20%
Shares Outstanding34.70M
Shares Float25.68M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.72Jun 14, 2022
20211×
1.44Aug 27, 2021
20191×
0.96Jun 27, 2019
20181×
3.35Jul 30, 2018
20171×
2.61Aug 1, 2017

Stock Splits

  • Aug 1, 20171100:1000