YOLFTbeta
65

Ecocera Optronics Co., Ltd.

6597 · TWO · Technology / Electronic Components

65.30TWD+0.10 (+0.15%)

Price History

Full chart

Market Stats

Previous Close65.20
Open64.80
Day Range64.60 – 65.30
52-Week Range50.30 – 81.66
Volume7.00K
Market Cap1.79B
P/E (TTM)37.95
Forward P/E0.00
EPS1.66
Dividend Yield1.59%
Beta0.96
50-Day Avg68.97
200-Day Avg64.79

About

Ecocera Optronics Co., Ltd. manufactures and sells ceramics circuit boards in Taiwan. The company engages in the supply in manufacturing direct copper ceramic circuit board, such as LEDs Al2O3/AlN fine ceramic substrates, flesh light module DPC, IR/UV, lighting, laser, and asutomotive used DPC substrate and sub-mount; submount for laser diode; 3D sensor substrate; PMIC DPC; RF DPC; and thermoelectric DPC products. It offers direct plating and bond copper products. Its products are used in LED lighting, automotive lighting, mobile phone LED flash, UV, display, and other applications. The company was founded in 2011 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOZhongyi Li
  • Employees217
  • HeadquartersNo. 303, Nanshan Road, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://www.ecocera.com.tw

Leadership

  • Zhongyi LiManager & Director
  • Zhengchao LinAccounting Supervisor

Financials

Income Statement

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.47M132.97M231.54M298.82M391.40M405.54M406.58M433.22M518.29M472.94M603.62M867.43M765.18M
Growth (%)-+205.92%+74.13%+29.06%+30.98%+3.61%+0.26%+6.55%+19.64%-8.75%+27.63%+43.71%-11.79%
Cost of Revenue74.80M139.88M244.59M284.32M310.81M346.96M339.55M407.82M409.95M386.63M462.86M611.51M537.40M
Gross Profit-31.33M-6.91M-13.05M14.50M80.59M58.59M-25.39M108.34M86.32M140.76M255.93M227.78M
Gross Margin-72.09%-5.20%-5.63%4.85%20.59%14.45%-5.86%20.90%18.25%23.32%29.50%29.77%
Operating Expense67.50M35.99M42.16M43.86M47.51M50.87M-54.75M62.25M63.62M81.55M121.40M119.55M
Operating Income-98.83M-42.90M-55.21M-29.36M33.08M7.71M14.95M-29.36M46.09M22.70M59.21M134.52M108.23M
Operating Margin-227.38%-32.26%-23.84%-9.82%8.45%1.90%3.68%-6.78%8.89%4.80%9.81%15.51%14.14%
EBITDA-60.88M-1.69M-2.42M18.73M65.02M49.71M60.86M26.61M100.09M98.01M139.77M227.00M166.29M
EBITDA Margin-140.07%-1.27%-1.05%6.27%16.61%12.26%14.97%6.14%19.31%20.72%23.16%26.17%21.73%
Net Income-83.34M-33.95M-52.31M-33.94M25.84M16.40M10.37M-31.54M42.31M30.07M64.49M121.64M71.33M
Net Income Margin-191.73%-25.53%-22.59%-11.36%6.60%4.04%2.55%-7.28%8.16%6.36%10.68%14.02%9.32%
R&D48.87M12.90M9.57M10.11M11.18M12.72M12.06M14.33M14.46M13.89M21.52M29.00M30.28M
R&D as % of Total Revenue112.43%9.70%4.13%3.38%2.86%3.14%2.97%3.31%2.79%2.94%3.56%3.34%3.96%
Interest Expense1.58M1.00M2.93M3.33M3.62M3.71M4.12M4.02M4.68M4.26M4.82M4.24M4.12M
Interest Expense % of Total Revenue3.64%0.75%1.26%1.11%0.93%0.92%1.01%0.93%0.90%0.90%0.80%0.49%0.54%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-------531.40M847.02M770.87M855.48M985.44M1.27B
Total Liabilities------2.85M320.15M457.48M343.08M373.74M421.67M457.66M
Total Equity-------211.25M389.54M427.79M481.74M563.77M812.58M
Cash-------25.16M231.89M143.23M183.01M258.62M126.30M
Total Debt-------240.56M346.90M245.71M247.14M219.92M-
Net Debt-------215.40M115.02M102.48M64.13M-38.70M116.70M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.95M38.99M75.29M67.71M79.81M209.85M7.16M
Investing Cash Flow-44.46M-38.68M-30.38M-63.35M-30.92M-66.31M-
Financing Cash Flow-11.35M-17.55M161.81M-93.01M-9.10M-67.94M-
Capital Expenditure44.96M38.74M30.88M63.41M31.93M64.91M313.01M
Free Cash Flow4.99M245.00K44.41M4.30M47.88M144.93M-305.84M
Dividends Paid---12.80M10.54M39.51M79.03M
FCF to OCF9.99%0.63%58.98%6.36%59.99%69.07%-4270.37%
Dividend Paid to FCF---297.58%22.01%27.26%-25.84%

Earnings

Report DateMay 11, 2025Aug 5, 2025Nov 6, 2025
EPS Estimate1.021.071.63
EPS Actual1.21-0.781.21
Surprise18.63%-172.90%-25.77%
TimingAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.79B
Enterprise Value3.04B
Trailing P/E37.95
Forward P/E0.00
Price / Sales2.55
Price / Book2.51
EPS1.66
Book Value26.35
Revenue (TTM)700.70M
Gross Profit (TTM)172.56M
EBITDA104.36M
Profit Margin6.78%
Operating Margin-10.22%
Return on Equity6.03%
Return on Assets1.61%
Shares Outstanding28.36M
Shares Float5.98M
Beta0.96
Dividend Yield1.59%
Dividend Rate1.00
Payout Ratio82.64%

Dividends

20261×
1.00May 20, 2026
20251×
2.63Jun 10, 2025
20241×
1.50Jun 13, 2024
20231×
0.40Jun 8, 2023
20221×
0.49Jun 9, 2022