Ecocera Optronics Co., Ltd.

Ecocera Optronics Co., Ltd.

TTPEX:6597
70.00
TWD
+2.30
(+3.40%)
-0.47EPS
1.96BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.82
12.18
14.82
19.27
18.6
18.47
20.74
24.59
18.04
22.91
32.93
26.94
10.19
Basic EPS, GAAP
-2.76
-2.75
-1.68
1.27
0.75
0.47
-1.51
2.01
1.15
2.45
4.62
2.51
-0.47
Free Cash Flow per Basic Share
-8.6
-5.08
-3.33
-1.94
-0.84
0.23
0.01
2.11
0.16
1.82
5.5
-10.77
-34.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.49
0.4
1.5
2.78
- -
Book Value per Share
7.91
8.58
6.91
9.71
10.48
10.94
9.51
18.25
16.24
18.29
21.4
27.83
26.34
Tangible Book Value per Share
7.78
8.49
6.83
9.67
10.45
10.83
9.45
18.24
16.12
18.2
21.34
27.76
26.29
Basic Weighted Avg Shares
12
19
20
20
22
22
21
21
26
26
26
28
30
Sales/Revenue/Turnover
133
232
299
391
406
407
433
518
473
604
867
765
307
Operating Margin (%)
-32.26
-23.84
-9.82
8.45
1.9
3.7
-6.63
8.88
4.8
9.71
15.37
14.14
-3.4
Depreciation Expense
38
49
51
36
37
50
52
54
57
60
66
72
40
Net Income, GAAP
-34
-52
-34
26
16
10
-32
42
30
64
122
71
-14
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
18.54
14.52
22.41
20.55
- -
Profit Margin (%)
-25.53
-22.59
-11.36
6.6
4.04
2.55
-7.28
8.16
6.36
10.68
14.02
9.32
-4.58
Working Capital
-42
-25
-87
-27
-40
-55
-48
109
147
218
278
239
164
LT Debt
- -
- -
- -
- -
- -
6
15
74
55
29
7
- -
1,001
Total Equity
160
173
139
211
230
242
211
390
428
482
564
813
769
Return on Invested Capital (%)
- -
- -
- -
8.16
- -
- -
- -
- -
2.03
7.22
13.8
9.32
- -
Return on Capital (%)
- -
- -
- -
7.27
- -
- -
- -
- -
4.76
9.79
16.52
8.08
- -
Return on Common Equity (%)
- -
-31.47
-21.74
14.75
7.43
4.39
-13.91
14.08
7.36
14.18
23.27
10.37
-1.78

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
250
276
313
LT Borrowings
- -
1,000
1,000
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
1,738
1,688
1,957

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
691
729
669
Cash, Cash Equivalents & STI
169
200
201
Accounts Receivable, Net
280
248
209
Inventories
207
233
239
Total Current Liabilities
453
521
506
Payables & Accruals
- -
- -
- -
ST Debt
250
276
313
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.15%
33.6%
44.13%
Free Cash Flow
1,849.09%
3,767.78%
-311.02%
Net Income, GAAP
-79%
-20.27%
-41.36%
Sales/Revenue/Turnover
14.09%
14.09%
-11.79%
Total Cash Common Dividend
- -
- -
100%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
187
220
248
213
867
2025
207
165
- -
196
765
2026
160
148
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1.09
1.48
1.05
4.62
2025
1.22
-0.78
- -
0.89
2.51
2026
-0.45
-0.03
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
2.78
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chung Yi Li
Full Time Employees
217
Sector
Producer manufacturing
Industry
Electrical products
Address
No. 303, Nanshan Road Taoyuan TP Taiwan
IPO Date
May 8, 2025
Business
Ecocera Optronics Co., Ltd. manufactures and sells ceramic circuit boards and substrates primarily in Taiwan. The company produces direct copper plating (DPC) and bond copper products, including LEDs Al2O3/AlN fine ceramic substrates; flash light module DPC; IR/UV, lighting, laser, and automotive DPC substrates and sub-mounts; submounts for laser diodes; 3D sensor substrates; PMIC DPC; RF DPC; and thermoelectric DPC products, with applications in LED lighting, automotive lighting, mobile phone LED flash, UV, display, and other sectors. Founded in January 2011 and headquartered at 2F., No. 303, Sec. 2, Nanshan Rd., Luzhu Dist., Taoyuan City, Taiwan, Ecocera Optronics focuses on ceramic heat-dissipating substrate production and ceramic circuit board process integration and design, serving markets throughout Taiwan with approximately 173 employees.